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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
4076
-13,802,223
4077
-14,961
4078
-219,801
4079
-2,143,568
4080
-29,713,713
4081
-291,532
4082
-15,639
4083
-740,208
4084
-873,659
4085
-17,636
4086
-77,389
4087
-7,194,917
4088
-56,372
4089
-7,426,969
4090
-922,509
4091
-4,094,002
4092
-7,109,471
4093
-388,597
4094
-1,128,671
4095
-20,286
4096
-4,932
4097
-27,685
4098
-882,722
4099
-2,257,466
4100
-3,239,775