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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
4101
-9,620
4102
-5,335
4103
-2,968,908
4104
-157,349
4105
-7,928,297
4106
-242,940
4107
-1,498,659
4108
-70,430
4109
-693,225
4110
-935,064
4111
-451,026
4112
-11,497,091
4113
-3,693,146
4114
-2,713,350
4115
-65,403
4116
-35,060
4117
-6,009,392
4118
-8,373,637
4119
-1,424,288
4120
-2,866
4121
-169,087
4122
-5,593,788
4123
-4,671,272
4124
-34,095
4125
-4,685,421