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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
4226
-72,716
4227
-1,175,083
4228
-8,258,065
4229
-14,575,065
4230
-219,992
4231
-8,356,383
4232
-7,191,446
4233
-94,063
4234
-340,548
4235
-311,761
4236
-2,877,512
4237
-1,449,629
4238
-11,676,184
4239
-2,193,188
4240
-1,382,091
4241
-6,996,008
4242
-6,584,067
4243
-5,237,681
4244
-657,335
4245
-18,109,323
4246
-1,162,133
4247
-4,139,600
4248
-2,697,245
4249
-3,165,253
4250
-1,372,903