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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
$1.79T
AUM Growth
+$90.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,168
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$791M
3 +$705M
4
MSFT icon
Microsoft
MSFT
+$680M
5
XOM icon
Exxon Mobil
XOM
+$577M

Top Sells

1 +$1.07B
2 +$1.02B
3 +$703M
4
PPS
Post Properties
PPS
+$547M
5
NVDA icon
NVIDIA
NVDA
+$542M

Sector Composition

1 Financials 15.62%
2 Technology 13.68%
3 Healthcare 12.08%
4 Industrials 10.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-9,909
4077
-26,892
4078
-2,201
4079
-6,539
4080
$0 ﹤0.01%
29,782
4081
-1,510,113
4082
-1,175,959
4083
-522,321
4084
-8,277,828
4085
-173,953
4086
-1,117,826
4087
-1,653,178
4088
-370,317
4089
-27,688
4090
-1,934,483
4091
-59,311
4092
-2,502,968
4093
-630,103
4094
-2,451,145
4095
-2,277,096
4096
-5,469,409
4097
-1,378,939
4098
-2,031
4099
-21,069
4100
-55,983