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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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$878M
3 +$851M
4
SLB icon
SLB Ltd
SLB
+$774M
5
AMZN icon
Amazon
AMZN
+$732M

Top Sells

1 +$3.42B
2 +$1.77B
3 +$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.89%
4 Industrials 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$5K ﹤0.01%
17,615
4127
$4K ﹤0.01%
145
4128
$1K ﹤0.01%
33,558
4129
0
4130
-690,532
4131
-294,505
4132
-29,178,675
4133
-106,633
4134
-353,422
4135
-17,372,480
4136
-4,363
4137
-1,017,511
4138
-1,560,907
4139
-23,600
4140
-223,448
4141
-59,911
4142
-101,861
4143
-3,757
4144
-13,791
4145
-792
4146
-97,694
4147
-3,031
4148
-25
4149
-63,069
4150
-12,145,879