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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
$2.39T
AUM Growth
+$104B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,206
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$1.77B
3 +$1.57B
4
BABA icon
Alibaba
BABA
+$1.54B
5
CCI icon
Crown Castle
CCI
+$1.22B

Top Sells

1 +$4.88B
2 +$3.71B
3 +$1.65B
4
CSRA
CSRA Inc.
CSRA
+$697M
5
WR
Westar Energy Inc
WR
+$688M

Sector Composition

1 Technology 16.6%
2 Financials 15.45%
3 Healthcare 12.41%
4 Consumer Discretionary 10.23%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-31,308
4177
-772,154
4178
-7,443,386
4179
-4,721,240
4180
-99,443
4181
-646,784
4182
-7,408,676
4183
-302,134
4184
-731,509
4185
-1,168,195
4186
-1,081,309
4187
-4,866,548
4188
-573,981
4189
-257,647
4190
$0 ﹤0.01%
29,782
4191
-58,488
4192
-446,972
4193
-106,883
4194
-1,233,895
4195
-134,426
4196
-4,259,058
4197
-3,457,768
4198
-4,907,227
4199
-19,548,086
4200
-7,561