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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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$878M
3 +$851M
4
SLB icon
SLB Ltd
SLB
+$774M
5
AMZN icon
Amazon
AMZN
+$732M

Top Sells

1 +$3.42B
2 +$1.77B
3 +$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.89%
4 Industrials 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-7,757,987
4202
-1,280,369
4203
-495,864
4204
-10,669
4205
-281,320
4206
-1,250,624
4207
-6,629,402
4208
-7,196,528
4209
-51,866
4210
-16,712,109
4211
-1,191,537
4212
-2,053,063
4213
-11,700
4214
-70,992
4215
-2,889,546
4216
-789,613
4217
-124,944
4218
-110,554
4219
-245,380
4220
-118,737
4221
-835,973
4222
-14,347,593
4223
-814,423
4224
-6,537
4225
-2,600,137