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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
$2.29T
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,176
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$932M
3 +$818M
4
LUMN icon
Lumen
LUMN
+$746M
5
BDX icon
Becton Dickinson
BDX
+$706M

Top Sells

1 +$2.53B
2 +$1.58B
3 +$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$452M

Sector Composition

1 Financials 15.99%
2 Technology 15.47%
3 Healthcare 12.33%
4 Industrials 10.78%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
0
4052
$10K ﹤0.01%
64,368
-136,938
4053
$9K ﹤0.01%
497
-280
4054
0
4055
-17
4056
$4K ﹤0.01%
20
-1,314
4057
$3K ﹤0.01%
18,431
-66,802
4058
-3
4059
-1,375
4060
-10,306
4061
-1
4062
-120
4063
-1,358
4064
-197
4065
-26,429
4066
-2,311
4067
-975,165
4068
-36
4069
$0 ﹤0.01%
29,782
4070
-608,610
4071
-3,267,369
4072
-2,910,988
4073
-108,839
4074
-34,936,322
4075
-32,705