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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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$878M
3 +$851M
4
SLB icon
SLB Ltd
SLB
+$774M
5
AMZN icon
Amazon
AMZN
+$732M

Top Sells

1 +$3.42B
2 +$1.77B
3 +$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.89%
4 Industrials 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-54,985
4152
$0 ﹤0.01%
29,782
4153
-34,512
4154
-482,294
4155
-736,013
4156
-18,384,795
4157
-214,994
4158
-12,805
4159
-448,266
4160
-683,411
4161
-1,628,136
4162
-1,349,170
4163
-506,885
4164
-40,113,415
4165
-122
4166
-593,807
4167
-1,857,120
4168
-475,206
4169
-5,796,413
4170
-1,503,258
4171
-1,785,730
4172
-158,845
4173
-700,122
4174
-17,924
4175
-2,597,012