We are live on ! Find out more
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
$2.55T
AUM Growth
+$323B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$2.35B
2 +$1.92B
3 +$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

1 +$3.61B
2 +$1.67B
3 +$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-90
4127
-11,395
4128
-242,203
4129
-12,243
4130
-1,946,464
4131
-3,334,979
4132
-2,999,054
4133
-576,312
4134
-90,003
4135
-109,768
4136
-370,031
4137
-127,631
4138
-405,474
4139
-12,726,562
4140
-1,330,194
4141
-419,890
4142
-722,825
4143
-408,659
4144
-688,706
4145
-16,664
4146
-2,639,582
4147
-2,033,925
4148
-100,001
4149
-2,012,768
4150
-2,789,978