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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
$1.49T
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,289
New
Increased
Reduced
Closed

Top Buys

1 +$12.8B
2 +$1.48B
3 +$1.31B
4
GPT
Gramercy Property Trust
GPT
+$1.16B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Top Sells

1 +$11.6B
2 +$1.52B
3 +$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
AAPL icon
Apple
AAPL
+$728M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.29%
4 Industrials 10.41%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
-1,034,109
4227
-1,908,996
4228
-3,098,580
4229
-3,754,827
4230
-720,168
4231
-90,502
4232
-3,802,773
4233
-624,106
4234
-8,175,335
4235
-2,303,896
4236
-10,685,887
4237
-1,527,500
4238
-2,536,926
4239
$0 ﹤0.01%
43,829
-600
4240
-142,456
4241
-5,777,075
4242
-37,137,421
4243
-291,753
4244
-4,882,757
4245
-823,743
4246
-2,779,584
4247
-1,167,781
4248
-7,460,589
4249
-947,389
4250
-1,301,075