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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
$2.29T
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,176
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$932M
3 +$818M
4
LUMN icon
Lumen
LUMN
+$746M
5
BDX icon
Becton Dickinson
BDX
+$706M

Top Sells

1 +$2.53B
2 +$1.58B
3 +$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$452M

Sector Composition

1 Financials 15.99%
2 Technology 15.47%
3 Healthcare 12.33%
4 Industrials 10.78%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-314,091
4127
-713,169
4128
-1,733,958
4129
-2,537,682
4130
-19,899
4131
-112,737
4132
-42,344
4133
-225
4134
-11,662
4135
-63,262
4136
-10,768
4137
0
4138
0
4139
-3,473
4140
-321,803
4141
-85,927
4142
-1,985,959
4143
-3,303,202
4144
-231,800
4145
-3,369,218
4146
-1,813,103
4147
-910,775
4148
-208,533
4149
-479,649
4150
-218,723