Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.04B
3 +$847M
4
UBER icon
Uber
UBER
+$516M
5
PCG icon
PG&E
PCG
+$491M

Top Sells

1 +$3.85B
2 +$1.96B
3 +$730M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$660M
5
XYZ
Block Inc
XYZ
+$636M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$15K ﹤0.01%
11,594
4102
$14K ﹤0.01%
252
4103
$13K ﹤0.01%
645
4104
$13K ﹤0.01%
16,400
4105
0
4106
$7K ﹤0.01%
10,209
4107
$7K ﹤0.01%
108,103
4108
$3K ﹤0.01%
10,134
4109
-7,012
4110
-2,580
4111
-1,109,660
4112
-15,590,048
4113
-2,477,427
4114
-144,265
4115
-58,373
4116
-797
4117
-64,749
4118
-1,827,745
4119
-253,556
4120
-1,252,358
4121
-375,508
4122
-338,683
4123
-3,551,858
4124
-706,892
4125
-20,401