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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
$1.47T
AUM Growth
+$86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1 +$2.18B
2 +$2.06B
3 +$1.61B
4
PG icon
Procter & Gamble
PG
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.01B

Top Sells

1 +$3.42B
2 +$2.34B
3 +$930M
4
AAPL icon
Apple
AAPL
+$637M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.6%
3 Financials 13.57%
4 Industrials 10.69%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-363,659
4202
-61,415
4203
-14,500
4204
-20,539
4205
-45,300
4206
-373,153
4207
-589,794
4208
-15,675,197
4209
-814,384
4210
-216,849
4211
-2,992,275
4212
-510,625
4213
-1,917,950
4214
-4,574,182
4215
-17,640,346
4216
-255,840
4217
-2,072,161
4218
-3,812,095
4219
-130,316
4220
-78,253
4221
-135,807
4222
-5,859
4223
-22,912,022
4224
-34,950