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
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.04B
3 +$847M
4
UBER icon
Uber
UBER
+$516M
5
PCG icon
PG&E
PCG
+$491M

Top Sells

1 +$3.85B
2 +$1.96B
3 +$730M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$660M
5
XYZ
Block Inc
XYZ
+$636M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-920,839
4127
-2,018,129
4128
-63,095
4129
-3,475,950
4130
-193,480
4131
-704,731
4132
-7,004,845
4133
-2,389,117
4134
-4,959,389
4135
-2,303,028
4136
-37,554
4137
-407,886
4138
-309,473
4139
-767,770
4140
-8,747,222
4141
-3,436,138
4142
-2,684,338
4143
-66,289
4144
-377,076
4145
-182,093
4146
-3,862
4147
-17,863
4148
-141,066
4149
-216,320
4150
-2,678