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
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.04B
3 +$847M
4
UBER icon
Uber
UBER
+$516M
5
PCG icon
PG&E
PCG
+$491M

Top Sells

1 +$3.85B
2 +$1.96B
3 +$730M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$660M
5
XYZ
Block Inc
XYZ
+$636M

Sector Composition

1 Technology 23.44%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-343,675
4152
-165,956
4153
-6,875,211
4154
-4,668,652
4155
-1,204,749
4156
-47,054
4157
-722,150
4158
-144,265
4159
-58,373
4160
-797
4161
-64,749
4162
-2,340,318
4163
-61,746
4164
-459,947
4165
-1,060,609
4166
-37,481,790
4167
-14,373,749
4168
-8,387,482
4169
-143,515
4170
-363,610
4171
-69,402
4172
-22,424,435
4173
-705,383
4174
-4,552,390
4175
-50,205,847