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
-974,813
4127
-18,111,568
4128
-2,411,868
4129
-1,668,507
4130
-920,839
4131
-2,340,318
4132
-61,746
4133
-459,947
4134
-1,060,609
4135
-37,481,790
4136
-14,373,749
4137
-8,387,482
4138
-143,515
4139
-363,610
4140
-69,402
4141
-22,424,435
4142
-705,383
4143
-2,018,129
4144
-63,095
4145
-3,475,950
4146
-193,480
4147
-704,731
4148
-7,004,845
4149
-2,389,117
4150
-4,959,389