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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
$2.29T
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,176
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$932M
3 +$818M
4
LUMN icon
Lumen
LUMN
+$746M
5
BDX icon
Becton Dickinson
BDX
+$706M

Top Sells

1 +$2.53B
2 +$1.58B
3 +$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$452M

Sector Composition

1 Financials 15.99%
2 Technology 15.47%
3 Healthcare 12.33%
4 Industrials 10.78%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-33,558
4152
-23,999
4153
-579,860
4154
-7,011,340
4155
-5,222,916
4156
-38,880
4157
-476,641
4158
-3,903,644
4159
-1,006,205
4160
-290,208
4161
-2,972,383
4162
-4,174,873
4163
-7,162,173
4164
-94,078
4165
-8,454,987
4166
-2,375,576
4167
-19,939,731
4168
-580,775
4169
-51,802
4170
-89,884
4171
-1,839,531
4172
-401,178