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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
3926
-2,120,767
3927
-5,092,741
3928
-3,847,203
3929
-984,525
3930
-13,689,163
3931
-5,894,181
3932
-11,592,993
3933
-186,017
3934
-18,160,077
3935
-46,657
3936
-108,135
3937
-1,288,336
3938
-3,487,717
3939
-2,821,594
3940
-1,908,646
3941
-310,214
3942
-3,337,281
3943
-233,145
3944
-255,968
3945
-2,498,952
3946
-941,464
3947
-25,850
3948
-2,271,698
3949
-2,775,558
3950
-583,801