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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
4026
-1,072,074
4027
-15,565
4028
-334,404
4029
-442,494
4030
-1,637,592
4031
-38,913,170
4032
-11,166,078
4033
-2,148,853
4034
-433,715
4035
-11,900
4036
-164,612
4037
-2,175,815
4038
-1,919,658
4039
-946,776
4040
-1,777
4041
-13,430
4042
-194,197
4043
-24,631
4044
-16,496
4045
-78,272
4046
-2,559,190
4047
-6,616
4048
-197,479
4049
-1,029,906
4050
-656,565