We are live on ! Find out more
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
$1.27T
AUM Growth
+$80.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,058
New
Increased
Reduced
Closed

Top Buys

1 +$736M
2 +$566M
3 +$526M
4
JNJ icon
Johnson & Johnson
JNJ
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445M

Top Sells

1 +$930M
2 +$652M
3 +$431M
4
SLM icon
SLM Corp
SLM
+$372M
5
AAPL icon
Apple
AAPL
+$332M

Sector Composition

1 Financials 13.32%
2 Technology 13.29%
3 Healthcare 12.21%
4 Industrials 11.04%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$40K ﹤0.01%
43,817
3952
$40K ﹤0.01%
32,770
-70,783
3953
$33K ﹤0.01%
17,413
+1,544
3954
$27K ﹤0.01%
5
3955
$25K ﹤0.01%
5,208
3956
$23K ﹤0.01%
15,433
3957
$18K ﹤0.01%
5,859
3958
$16K ﹤0.01%
+10,565
3959
-1
3960
$12K ﹤0.01%
241,900
3961
$4K ﹤0.01%
59,962
3962
-381,591
3963
-25,903
3964
-12,855
3965
-148,545
3966
-98,288
3967
-93,796
3968
-255,568
3969
-98,367
3970
-160,164
3971
-217,307
3972
-23,183
3973
-5,064
3974
-19,049
3975
-108,443