Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

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
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$3.88B
2 +$2.6B
3 +$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1 +$5.45B
2 +$2.42B
3 +$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.84%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$7.8M ﹤0.01%
993,119
+64,540
2977
$7.79M ﹤0.01%
298,609
+50,381
2978
$7.72M ﹤0.01%
895,122
+145,990
2979
$7.72M ﹤0.01%
846
+25
2980
$7.71M ﹤0.01%
341,705
-1,783
2981
$7.71M ﹤0.01%
24,023
+5,959
2982
$7.69M ﹤0.01%
8,364,133
-25,178
2983
$7.69M ﹤0.01%
281,542
+34,464
2984
$7.68M ﹤0.01%
318,788
+54,962
2985
$7.6M ﹤0.01%
238,725
+91,903
2986
$7.59M ﹤0.01%
455,164
-1,902
2987
$7.59M ﹤0.01%
+621,180
2988
$7.57M ﹤0.01%
1,251,730
+26,212
2989
$7.57M ﹤0.01%
875,567
+304,996
2990
$7.54M ﹤0.01%
1,378,748
-5,316
2991
$7.52M ﹤0.01%
396,685
-2,929
2992
$7.46M ﹤0.01%
1,758,877
-33,805
2993
$7.43M ﹤0.01%
176,120
-668
2994
$7.42M ﹤0.01%
280,438
-1,009
2995
$7.41M ﹤0.01%
257,374
+100,530
2996
$7.39M ﹤0.01%
641,488
-14,226
2997
$7.39M ﹤0.01%
133,626
-596
2998
$7.38M ﹤0.01%
106,982
+2,368
2999
$7.36M ﹤0.01%
1,616,993
-8,900
3000
$7.36M ﹤0.01%
1,037,690
+133,484