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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
4176
-11,319,789
4177
-12,841,946
4178
-1,151,487
4179
-12,574,143
4180
-7,542,679
4181
-75,077,331
4182
-35,029,656
4183
-2,667,734
4184
-921,046
4185
-662,572
4186
-1,993,161
4187
-3,168,848
4188
-2,831,653
4189
-481,862
4190
-3,329,669
4191
-6,189,992
4192
-2,216,864
4193
-8,739,393
4194
-6,148,544
4195
-1,118,511
4196
-165,899
4197
-10,047
4198
-78,284
4199
-898,759
4200
-76,150