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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
$1.38T
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,276
New
Increased
Reduced
Closed

Top Buys

1 +$2.58B
2 +$2.32B
3 +$1.94B
4
WRK
WestRock Company
WRK
+$1.28B
5
EQIX icon
Equinix
EQIX
+$1.16B

Top Sells

1 +$2.83B
2 +$2.53B
3 +$2.28B
4
HSP
HOSPIRA INC
HSP
+$1.25B
5
PLL
PALL CORP
PLL
+$1.15B

Sector Composition

1 Financials 14.39%
2 Healthcare 13.54%
3 Technology 13.4%
4 Industrials 10.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
-118,978
4227
-150,545
4228
-2,250,044
4229
-7,300
4230
$0 ﹤0.01%
29,782
4231
-11,207
4232
-5,052,026
4233
-121,580
4234
-205,843
4235
-386,046
4236
-621,899
4237
-3,415,007
4238
-208,087
4239
-34,271
4240
-5,498,382
4241
-1,308,257
4242
-6,084,763
4243
-463,426
4244
-2,912,604
4245
-1,841,215
4246
-34,087
4247
-870,210
4248
-6,594,346
4249
-7,499,129
4250
-76,042