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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
3951
-3,533,008
3952
-3,610,845
3953
-2,970,144
3954
-190,486
3955
-328,573
3956
-838,750
3957
-240,134
3958
-218,153
3959
-174,654
3960
-435,254
3961
-425,526
3962
-1,082,880
3963
-28,790
3964
-293,390
3965
-57,262,313
3966
-2,467,043
3967
-2,115,081
3968
-182,654
3969
-11,396,035
3970
-1,575,231
3971
-346,881
3972
-528,860
3973
-763,166
3974
-303,927
3975
-2,768,756