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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
$1.95T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$962M
3 +$872M
4
XOM icon
Exxon Mobil
XOM
+$866M
5
UNP icon
Union Pacific
UNP
+$865M

Top Sells

1 +$2.01B
2 +$1.54B
3 +$1.44B
4
HAR
Harman International Industries
HAR
+$715M
5
KO icon
Coca-Cola
KO
+$646M

Sector Composition

1 Financials 15.37%
2 Technology 14.4%
3 Healthcare 12.42%
4 Industrials 10.72%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-9,100
4077
-966,145
4078
-853,962
4079
-2,845,922
4080
-2,609,911
4081
-127,102
4082
-3,463,509
4083
-5,654,899
4084
-3,051
4085
-24,780
4086
-973,536
4087
-8,554,729
4088
-4,956,953
4089
-2,428,345
4090
-1,755,491
4091
-2,421,208
4092
-1,360,428
4093
-1,827,258
4094
-2,795,202
4095
-89,500
4096
-24,684,696
4097
-422,500
4098
-11,165,981
4099
-894,711
4100
-567,617