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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
$2.55T
AUM Growth
+$323B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$2.35B
2 +$1.92B
3 +$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

1 +$3.61B
2 +$1.67B
3 +$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-5,512,263
4152
-21,258,583
4153
-3,595,427
4154
-3,760,307
4155
-23,311,468
4156
-2,613,848
4157
-8,846,406
4158
-3,034,945
4159
-2,101,430
4160
-2,306,693
4161
-668,747
4162
-1,588,308
4163
-3,511,898
4164
-71,833
4165
-1,489,363
4166
-136,555
4167
-29,782
4168
-536,377
4169
-3,086,207
4170
-1,260,415
4171
-6,672,529
4172
-1,441,825
4173
-126,517
4174
-1,592,263
4175
-3,469,156