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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
$1.79T
AUM Growth
+$90.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,168
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$791M
3 +$705M
4
MSFT icon
Microsoft
MSFT
+$680M
5
XOM icon
Exxon Mobil
XOM
+$577M

Top Sells

1 +$1.07B
2 +$1.02B
3 +$703M
4
PPS
Post Properties
PPS
+$547M
5
NVDA icon
NVIDIA
NVDA
+$542M

Sector Composition

1 Financials 15.62%
2 Technology 13.68%
3 Healthcare 12.08%
4 Industrials 10.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-3,422,721
4127
-1,220,097
4128
-7,064,414
4129
-34,231
4130
-355,291
4131
-1,046,822
4132
-712,874
4133
-77,202
4134
-8,918,666
4135
-21,043,170
4136
-34,173
4137
-22,573
4138
-11,746
4139
-97,003
4140
-779,087
4141
-4,119,458
4142
-1,459,100
4143
-491,489
4144
-1,630,444
4145
-38,298
4146
-4,765,829
4147
-1,503,655
4148
-6,956,627
4149
-787,313
4150
-6,639,950