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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
$2.39T
AUM Growth
+$104B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,206
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$1.77B
3 +$1.57B
4
BABA icon
Alibaba
BABA
+$1.54B
5
CCI icon
Crown Castle
CCI
+$1.22B

Top Sells

1 +$4.88B
2 +$3.71B
3 +$1.65B
4
CSRA
CSRA Inc.
CSRA
+$697M
5
WR
Westar Energy Inc
WR
+$688M

Sector Composition

1 Technology 16.6%
2 Financials 15.45%
3 Healthcare 12.41%
4 Consumer Discretionary 10.23%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-12,182
4127
-1,953
4128
-11,346
4129
-89,978
4130
-51,572,239
4131
-784,899
4132
-1,360,498
4133
-31,831,180
4134
-4,945,172
4135
-10,197,888
4136
-523,377
4137
-1,511,065
4138
-656,961
4139
-335,313
4140
-1,118,810
4141
-2,670,910
4142
-104,303
4143
-2,372,894
4144
-8,732,903
4145
-116,832
4146
-1,031,874
4147
-672,282
4148
-92,423
4149
-6,162,571
4150
-295,419