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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
3976
-943,639
3977
-13,816,925
3978
-4,111,624
3979
-15,324
3980
-1,509,013
3981
-459,277
3982
-627,092
3983
-28,512
3984
-50,644
3985
-485,106
3986
-10,418
3987
-30,374
3988
-893,099
3989
-698,604
3990
-37,200
3991
-18,600
3992
-286,840
3993
-302,200
3994
-247,093
3995
-354,200
3996
-280,775
3997
-182,825
3998
-4,869,314
3999
-3,113,957
4000
-192,230