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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
$1.54T
AUM Growth
+$56.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$1.05B
3 +$805M
4
MCD icon
McDonald's
MCD
+$771M
5
AAPL icon
Apple
AAPL
+$700M

Top Sells

1 +$1.85B
2 +$1.85B
3 +$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

1 Technology 13.45%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-34,324
4202
-29,338,382
4203
-10,259,861
4204
-2,016,385
4205
-351,647
4206
-125,275
4207
-13,573,544
4208
-1,508,003
4209
-75,583
4210
-4,909,552
4211
-31,930
4212
-13,267
4213
-32,777
4214
-3,612
4215
-332,917
4216
-32,232
4217
-177
4218
-116,100
4219
-3,471
4220
-4,312
4221
-6,119
4222
-67
4223
-2,498,217
4224
-40,496
4225
-390,822