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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
$1.27T
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
4001
-349,959
4002
-742,817
4003
-504,006
4004
-348,498
4005
-103,058
4006
-85,948
4007
-23,304
4008
-22,260
4009
-41,844
4010
-128,347
4011
-168,907
4012
-65,317
4013
-18,437
4014
-445,376
4015
-1,842,809
4016
-265,118
4017
-245,735
4018
-31,325
4019
-4,677,177
4020
-2,222,041
4021
-25,388
4022
-606,201
4023
-144,334
4024
-165,151
4025
-1,537,058