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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
4101
-14,591,103
4102
-1,043,592
4103
-6,379,601
4104
-5,249,761
4105
-772,984
4106
-7,951,187
4107
-245,754
4108
-28,281,329
4109
-8,250,132
4110
-830,520
4111
-17,968,368
4112
-721,743
4113
-180,502
4114
-843,287
4115
0
4116
-172,237
4117
-20,916
4118
-6,434,005
4119
-2,702,939
4120
-653,455
4121
-760,990
4122
-7,449,909
4123
-170,691
4124
-3,587,239
4125
-13,544