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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
$1.54T
AUM Growth
+$56.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$1.05B
3 +$805M
4
MCD icon
McDonald's
MCD
+$771M
5
AAPL icon
Apple
AAPL
+$700M

Top Sells

1 +$1.85B
2 +$1.85B
3 +$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

1 Technology 13.45%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-4,643,132
4152
-7,366,660
4153
-376,419
4154
-1,102,245
4155
-3,416,344
4156
-26,311
4157
-3,888,702
4158
-1,291,839
4159
-101,915
4160
-1,615,063
4161
-2,512,560
4162
-132,503
4163
-372,687
4164
-3,342,913
4165
-4,022,842
4166
-4,369,745
4167
-6,816,514
4168
-833,987
4169
-1,352,925
4170
-525,340
4171
-4,141,946
4172
-165,956
4173
-27,252,815
4174
-1,536,507
4175
-94,831