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
3401
$2.38M ﹤0.01%
628,405
3402
$2.38M ﹤0.01%
103,337
3403
$2.37M ﹤0.01%
1,180,397
3404
$2.36M ﹤0.01%
348,474
+20,012
3405
$2.34M ﹤0.01%
32,086
+4,248
3406
$2.32M ﹤0.01%
58,446
-70
3407
$2.32M ﹤0.01%
253,521
3408
$2.31M ﹤0.01%
279,955
3409
$2.3M ﹤0.01%
53,900
3410
$2.29M ﹤0.01%
177,893
3411
$2.29M ﹤0.01%
114,648
+557
3412
$2.28M ﹤0.01%
59,000
-239
3413
$2.28M ﹤0.01%
1,639,548
3414
$2.28M ﹤0.01%
316,531
-1,805
3415
$2.27M ﹤0.01%
61,654
+1,924
3416
$2.27M ﹤0.01%
66,573
+10,937
3417
$2.27M ﹤0.01%
56,980
-1,527
3418
$2.27M ﹤0.01%
115,358
+306
3419
$2.24M ﹤0.01%
412,120
3420
$2.24M ﹤0.01%
498,094
+1,754
3421
$2.22M ﹤0.01%
1,443,751
-550,650
3422
$2.22M ﹤0.01%
2,312,993
3423
$2.21M ﹤0.01%
265,188
+66
3424
$2.19M ﹤0.01%
669,026
+153
3425
$2.19M ﹤0.01%
651,253