Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$5.07B
2
+$4.34B
3
+$2.7B
4
SNPS icon
Synopsys
SNPS
+$1.54B
5
PLTR icon
Palantir
PLTR
+$1.49B

Top Sells

1
+$4.76B
2
+$4.2B
3
+$3.9B
4
JPM icon
JPMorgan Chase
JPM
+$1.91B
5
APH icon
Amphenol
APH
+$1.89B

Sector Composition

1 Technology 32.29%
2 Financials 13.49%
3 Consumer Discretionary 10.18%
4 Healthcare 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
1901
Utz Brands
UTZ
$845M
$90.2M ﹤0.01%
7,427,109
-513,855
RCUS icon
1902
Arcus Biosciences
RCUS
$3.16B
$90.2M ﹤0.01%
6,629,453
+73,210
HROW icon
1903
Harrow
HROW
$1.53B
$90.1M ﹤0.01%
1,870,794
+1,534
LQDA icon
1904
Liquidia Corp
LQDA
$2.76B
$90.1M ﹤0.01%
3,961,217
+367,659
WINA icon
1905
Winmark
WINA
$1.5B
$89.9M ﹤0.01%
180,597
-764
GBTG icon
1906
American Express Global Business Travel
GBTG
$4.03B
$89.8M ﹤0.01%
11,113,383
+116,419
DRVN icon
1907
Driven Brands
DRVN
$2.41B
$89.6M ﹤0.01%
5,562,466
-70,917
CGAU
1908
Centerra Gold
CGAU
$2.61B
$89.3M ﹤0.01%
8,338,134
-30,917
APGE icon
1909
Apogee Therapeutics
APGE
$4.81B
$89.2M ﹤0.01%
2,245,631
+136,693
TR icon
1910
Tootsie Roll Industries
TR
$2.83B
$89.2M ﹤0.01%
2,126,877
-21,031
PLYM
1911
Plymouth Industrial REIT
PLYM
$980M
$89.1M ﹤0.01%
3,991,973
-165,377
IMKTA icon
1912
Ingles Markets
IMKTA
$1.47B
$89M ﹤0.01%
1,279,947
-14,816
INVX
1913
Innovex International
INVX
$1.54B
$88.9M ﹤0.01%
4,796,516
-81,587
AESI icon
1914
Atlas Energy Solutions
AESI
$1.03B
$88.6M ﹤0.01%
7,793,029
+248,754
ATRO icon
1915
Astronics
ATRO
$1.95B
$88.3M ﹤0.01%
1,936,166
+105,311
CHT icon
1916
Chunghwa Telecom
CHT
$32.5B
$88.3M ﹤0.01%
2,023,623
-91,466
DCOM icon
1917
Dime Community Bancshares
DCOM
$1.25B
$87.6M ﹤0.01%
2,936,454
-30,426
COHU icon
1918
Cohu
COHU
$1.12B
$87.5M ﹤0.01%
4,303,546
+18,033
ATS icon
1919
ATS Corp
ATS
$2.48B
$87.4M ﹤0.01%
3,341,435
+69,334
HLX icon
1920
Helix Energy Solutions
HLX
$971M
$87.3M ﹤0.01%
13,313,927
-462,958
EFC
1921
Ellington Financial
EFC
$1.5B
$86.4M ﹤0.01%
6,653,590
+449,074
DHC
1922
Diversified Healthcare Trust
DHC
$1.18B
$86.3M ﹤0.01%
19,562,997
-58,567
GABC icon
1923
German American Bancorp
GABC
$1.5B
$86.1M ﹤0.01%
2,191,501
-138,750
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.41B
$85.7M ﹤0.01%
7,063,314
-306,516
AVDL
1925
Avadel Pharmaceuticals
AVDL
$2.1B
$85.6M ﹤0.01%
5,606,282
+42,023
75 76
77
78 79