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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
$2.7T
AUM Growth
+$38.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,230
New
Increased
Reduced
Closed

Top Buys

1 +$3.06B
2 +$1.74B
3 +$1.73B
4
BABA icon
Alibaba
BABA
+$1.3B
5
CRM icon
Salesforce
CRM
+$1.25B

Top Sells

1 +$3.51B
2 +$2.87B
3 +$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

1 Technology 17.85%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-1,784,864
4202
-6,853,594
4203
-33,800
4204
-23,411,648
4205
-1,322,854
4206
-20,348,961
4207
-4,873,068
4208
-177,180
4209
-1,341,398
4210
-1,255,662
4211
-5,305,868
4212
-1,326,242
4213
-18,557,649
4214
-7,559,136
4215
-17,531,758
4216
-4,643,869
4217
-18,683,781
4218
-12,523,787
4219
-8,601,872
4220
-50,644,050
4221
-1,255,594
4222
-15,130,613
4223
-6,544
4224
-6,046,881
4225
-47,812