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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
$2.82T
AUM Growth
+$473B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1 +$2.06B
2 +$2.02B
3 +$1.92B
4
BLK icon
Blackrock
BLK
+$1.88B
5
CARR icon
Carrier Global
CARR
+$1.72B

Top Sells

1 +$4.45B
2 +$3.15B
3 +$2.4B
4
PPLI
People Inc
PPLI
+$1.77B
5
MSFT icon
Microsoft
MSFT
+$1.48B

Sector Composition

1 Technology 22.86%
2 Healthcare 14.01%
3 Financials 12.71%
4 Consumer Discretionary 10.89%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-16,590,355
4127
-17,519
4128
-1,059,037
4129
-25,146,069
4130
-718,689
4131
-4,854,495
4132
-1,066,788
4133
-64,471
4134
-316,932
4135
-622,256
4136
-61,162
4137
-1,585,803
4138
-1,557,126
4139
-24,043,110
4140
-1,970,034
4141
-2,877,968
4142
-38,880,925
4143
-1,896,783
4144
-707,711
4145
-590,606
4146
-23,298
4147
-68,458
4148
-3,649,551
4149
-60,984
4150
-2,034,856