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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
4126
-115,699
4127
-6,236,744
4128
-1,302,830
4129
-362,176
4130
-1,705,734
4131
-5,228,895
4132
-588,638
4133
-1
4134
-12,703,113
4135
-2,281,856
4136
-20,342
4137
-415,744
4138
-6,891,672
4139
-9,917
4140
-199,085
4141
-181,008
4142
-50
4143
-14,371
4144
-29,958
4145
-9,488,893
4146
-5,138,275
4147
-8,184,557
4148
-8,809,368
4149
-6,323,443
4150
-5,562,447