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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
4176
-954,355
4177
-2,698,748
4178
-73,514
4179
-825,136
4180
-118,276
4181
-387,089
4182
-581,865
4183
-2,962,001
4184
-294,124
4185
-17,873,979
4186
-3,088,091
4187
-2,862,345
4188
-326,911
4189
-20,969,170
4190
-2,429,760
4191
-15,038,670
4192
-4,686,568
4193
-1,665,461
4194
-3,478,155
4195
-2,166,924
4196
-10,019,239
4197
-106,072
4198
-3,706,050
4199
-282,694
4200
-224,510