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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
$2.03T
AUM Growth
+$85.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.59B
3 +$848M
4
META icon
Meta Platforms (Facebook)
META
+$766M
5
AMZN icon
Amazon
AMZN
+$729M

Top Sells

1 +$2.68B
2 +$1.09B
3 +$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

1 Financials 15.61%
2 Technology 14.51%
3 Healthcare 12.97%
4 Industrials 10.79%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-32,463,258
4102
-163,630
4103
-305,803
4104
-277,715
4105
-2,553,106
4106
-672,778
4107
-636,304
4108
-185,035
4109
-7,095,375
4110
-1,464
4111
-54,960
4112
-231
4113
-13,776
4114
0
4115
-1
4116
-11,302
4117
-54,631
4118
-887
4119
-31,354
4120
-66,290
4121
-6,213,705
4122
-3,661,566
4123
-12,206,341
4124
-2,939,822
4125
-2,101,003