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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
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.49B
3 +$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

1 +$762M
2 +$595M
3 +$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

1 Technology 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-9,527,717
4127
-2,042,425
4128
-1,078,313
4129
-6,560,263
4130
-515,730
4131
-1,536,333
4132
-3,632,447
4133
-94,491
4134
-39,729
4135
-514,261
4136
-34,000
4137
-2,360,621
4138
-2,522,849
4139
-1,223,027
4140
-900,553
4141
-2,688,251
4142
-6,778,065
4143
-2,702,085
4144
-154,391
4145
-2,755,529
4146
-9,575,743
4147
-1,181,608
4148
-2,042,512
4149
-64,368
4150
-299,012