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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
$1.19T
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1 +$3.13B
2 +$1.37B
3 +$1.15B
4
VER
VEREIT, Inc.
VER
+$1.01B
5
QCOM icon
Qualcomm
QCOM
+$1.01B

Top Sells

1 +$864M
2 +$804M
3 +$694M
4
PG icon
Procter & Gamble
PG
+$691M
5
CVX icon
Chevron
CVX
+$664M

Sector Composition

1 Financials 13.79%
2 Technology 13.22%
3 Healthcare 12.3%
4 Industrials 11.22%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$29K ﹤0.01%
33,558
3927
$24K ﹤0.01%
5,208
3928
$22K ﹤0.01%
15,433
3929
$21K ﹤0.01%
5,859
3930
$19K ﹤0.01%
+13,993
3931
$15K ﹤0.01%
241,900
3932
$4K ﹤0.01%
+59,962
3933
-104,200
3934
-276,024
3935
-192,204
3936
-784,439
3937
-235,400
3938
-134,400
3939
-59,900
3940
-87,767
3941
-14,600
3942
-5,283
3943
-1,497,389
3944
-441,385
3945
-12,062
3946
-519,756
3947
-23,764
3948
-382,722
3949
-638,337
3950
-139,024