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
3001
$7.35M ﹤0.01%
427,284
-1,411
3002
$7.34M ﹤0.01%
598,848
+64,759
3003
$7.34M ﹤0.01%
949,404
+1,384
3004
$7.32M ﹤0.01%
1,595,459
-26,107
3005
$7.28M ﹤0.01%
321,582
+23,141
3006
$7.28M ﹤0.01%
2,618,680
+70,924
3007
$7.27M ﹤0.01%
648,672
+38,617
3008
$7.26M ﹤0.01%
322,690
+61,388
3009
$7.24M ﹤0.01%
912,068
+57,727
3010
$7.24M ﹤0.01%
3,691,325
+13,931
3011
$7.23M ﹤0.01%
569,447
+47,334
3012
$7.22M ﹤0.01%
326,162
+76,174
3013
$7.22M ﹤0.01%
233,549
-405
3014
$7.2M ﹤0.01%
99,881
+377
3015
$7.2M ﹤0.01%
412,418
-1,191
3016
$7.17M ﹤0.01%
168,641
-409
3017
$7.16M ﹤0.01%
397,506
+50,837
3018
$7.15M ﹤0.01%
645,970
+44,135
3019
$7.14M ﹤0.01%
389,872
-3,454
3020
$7.14M ﹤0.01%
688,726
+12,378
3021
$7.13M ﹤0.01%
500,699
+96,188
3022
$7.13M ﹤0.01%
481,406
+1,519
3023
$7.11M ﹤0.01%
2,248,425
-10,480
3024
$7.1M ﹤0.01%
2,710,892
-68,594
3025
$7.1M ﹤0.01%
5,335,717
-1,270,375