Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$3.88B
2 +$2.6B
3 +$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1 +$5.45B
2 +$2.42B
3 +$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.84%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-364,949
4177
-718,354
4178
-6,347,999
4179
-10,309
4180
-592,305
4181
-6,382,213
4182
-2,754,343
4183
-48,634
4184
-5,091,828
4185
-77,085
4186
-448,857
4187
-2,698,122
4188
-5,958,970
4189
-5,924,315
4190
-271,286
4191
-5,537,065
4192
-2,060,118
4193
-1,335,531
4194
-447,820
4195
-6,537,011
4196
-56,636
4197
-2,283,191
4198
-4,002,261
4199
-4,158,310
4200
-713,071