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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
$3.45T
AUM Growth
+$426B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,275
New
Increased
Reduced
Closed

Top Buys

1 +$7.44B
2 +$1.21B
3 +$1.13B
4
MS icon
Morgan Stanley
MS
+$1.06B
5
TDOC icon
Teladoc Health
TDOC
+$866M

Top Sells

1 +$3.07B
2 +$1.85B
3 +$1.54B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37B
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.19B

Sector Composition

1 Technology 23.41%
2 Healthcare 13.26%
3 Financials 12.89%
4 Consumer Discretionary 12.05%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$14K ﹤0.01%
146
-348
4202
$14K ﹤0.01%
108,103
4203
$13K ﹤0.01%
645
4204
$5K ﹤0.01%
116,832
4205
$4K ﹤0.01%
10,134
4206
-11,857,896
4207
-1,238,949
4208
-282,924
4209
-13,183
4210
-152,702
4211
-10,209
4212
-13
4213
-50,800
4214
-510,950
4215
-7,359
4216
-38,445
4217
0
4218
-24,828
4219
-2,685
4220
-115
4221
-123,589
4222
-25,215
4223
-12,151
4224
-9,945
4225
-576,367