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
$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
-1,827,745
4115
-253,556
4116
-1,252,358
4117
-375,508
4118
-338,683
4119
-3,551,858
4120
-706,892
4121
-20,401
4122
-974,813
4123
-18,111,568
4124
-2,411,868
4125
-1,668,507