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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
$1.14T
AUM Growth
+$113B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.39B
2 +$536M
3 +$415M
4
ICE icon
Intercontinental Exchange
ICE
+$375M
5
GM icon
General Motors
GM
+$371M

Top Sells

1 +$938M
2 +$662M
3 +$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

1 Financials 13.99%
2 Technology 12.96%
3 Healthcare 11.8%
4 Industrials 11.56%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
-865,316
3902
-66,118
3903
-27,402
3904
-123,339
3905
-5,719,985
3906
-2,722,809
3907
-68,095,708
3908
-910,326
3909
-4,865,140
3910
-4,607
3911
-2,719,946
3912
-2,404,209
3913
-825,013
3914
-145,929
3915
-9,858,966
3916
-10,438,288
3917
-51,848
3918
-3,224,849
3919
-1,788,160
3920
-900,245
3921
-518,835
3922
-153,820
3923
-20,798
3924
-16,007
3925
-21,854