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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
$1.79T
AUM Growth
+$90.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,168
New
Increased
Reduced
Closed

Top Buys

1 +$803M
2 +$791M
3 +$705M
4
MSFT icon
Microsoft
MSFT
+$680M
5
XOM icon
Exxon Mobil
XOM
+$577M

Top Sells

1 +$1.07B
2 +$1.02B
3 +$703M
4
PPS
Post Properties
PPS
+$547M
5
NVDA icon
NVIDIA
NVDA
+$542M

Sector Composition

1 Financials 15.62%
2 Technology 13.68%
3 Healthcare 12.08%
4 Industrials 10.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-856,680
4152
-11,556,479
4153
-1,710,025
4154
-6,261
4155
-17,227
4156
-299,755
4157
-177,040
4158
-3,967,784
4159
-793,352
4160
-839,485
4161
-12,434
4162
-948,144