Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$8.03B
2 +$8B
3 +$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

1 +$2.74B
2 +$2.65B
3 +$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

1 Technology 32.01%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPK icon
2276
Opko Health
OPK
$896M
$40.9M ﹤0.01%
32,457,788
-5,078,109
SPRY icon
2277
ARS Pharmaceuticals
SPRY
$809M
$40.9M ﹤0.01%
3,509,174
+8,871
NTB icon
2278
Bank of N.T. Butterfield & Son
NTB
$2.15B
$40.8M ﹤0.01%
817,958
+5,445
GRDN
2279
Guardian Pharmacy Services
GRDN
$2.53B
$40.7M ﹤0.01%
1,353,461
+298,359
DOMO icon
2280
Domo
DOMO
$119M
$40.7M ﹤0.01%
4,825,101
-171,776
KALV icon
2281
KalVista Pharmaceuticals
KALV
$1.03B
$40.5M ﹤0.01%
2,509,020
+7,901
VGSH icon
2282
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$40.4M ﹤0.01%
688,684
+60,644
FULC icon
2283
Fulcrum Therapeutics
FULC
$521M
$40.3M ﹤0.01%
3,559,552
+560,088
BOW
2284
Bowhead Specialty Holdings
BOW
$754M
$40.2M ﹤0.01%
1,409,544
-97,343
RAPT
2285
DELISTED
RAPT Therapeutics
RAPT
$40.2M ﹤0.01%
1,186,791
+490,603
EGBN icon
2286
Eagle Bancorp
EGBN
$787M
$40.1M ﹤0.01%
1,872,646
+5,391
JANX icon
2287
Janux Therapeutics
JANX
$908M
$40.1M ﹤0.01%
2,906,386
+489,282
ALMS
2288
Alumis Inc
ALMS
$2.84B
$40M ﹤0.01%
4,103,290
+73,675
SKYT icon
2289
SkyWater Technology
SKYT
$1.35B
$40M ﹤0.01%
2,203,429
+156,261
CMBT
2290
CMB.TECH NV
CMBT
$3.66B
$40M ﹤0.01%
4,216,371
-26,299
ORRF icon
2291
Orrstown Financial Services
ORRF
$720M
$39.9M ﹤0.01%
1,126,815
+11,687
GOSS icon
2292
Gossamer Bio
GOSS
$77.4M
$39.9M ﹤0.01%
12,873,209
+863,436
PLAY icon
2293
Dave & Buster's
PLAY
$421M
$39.8M ﹤0.01%
2,453,674
-468,520
MITK icon
2294
Mitek Systems
MITK
$619M
$39.7M ﹤0.01%
3,764,381
+47,350
SHEN icon
2295
Shenandoah Telecom
SHEN
$817M
$39.6M ﹤0.01%
3,428,108
-962,426
AVNS icon
2296
Avanos Medical
AVNS
$637M
$39.6M ﹤0.01%
3,526,785
+101,571
NPK icon
2297
National Presto Industries
NPK
$1B
$39.6M ﹤0.01%
370,551
-3,294
BNDP
2298
Vanguard Core-Plus Bond Index ETF
BNDP
$117M
$39.4M ﹤0.01%
+525,000
FPI
2299
Farmland Partners
FPI
$503M
$39.3M ﹤0.01%
4,057,695
-88,208
GOLD
2300
Gold.com Inc
GOLD
$1.22B
$39.2M ﹤0.01%
1,151,681
-33,034