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
3826
$415K ﹤0.01%
2,700
-814
3827
$414K ﹤0.01%
101,393
+16,029
3828
$410K ﹤0.01%
16,479
+2,439
3829
$409K ﹤0.01%
356,184
3830
$408K ﹤0.01%
24,733
3831
$405K ﹤0.01%
5,946
3832
$405K ﹤0.01%
15,532
3833
$403K ﹤0.01%
1,058
+374
3834
$402K ﹤0.01%
36,052
-455
3835
$402K ﹤0.01%
243,893
+6,900
3836
$401K ﹤0.01%
6
+5
3837
$399K ﹤0.01%
17,404
+3,631
3838
$393K ﹤0.01%
81,055
3839
$390K ﹤0.01%
374,625
3840
$389K ﹤0.01%
74,193
3841
$389K ﹤0.01%
18,678
3842
$389K ﹤0.01%
17
3843
$388K ﹤0.01%
86,118
-2
3844
$388K ﹤0.01%
15,038
3845
$388K ﹤0.01%
+35,365
3846
$381K ﹤0.01%
28,303
3847
$378K ﹤0.01%
131,248
-281
3848
$378K ﹤0.01%
1,420
3849
$375K ﹤0.01%
368,368
-474,724
3850
$375K ﹤0.01%
15,778