Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
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
-1,175,083
4227
-8,258,065
4228
-14,575,065
4229
-219,992
4230
-7,191,446
4231
-94,063
4232
-340,548
4233
-311,761
4234
-737,254
4235
-8,446,749
4236
-403,771
4237
-4,414,431
4238
-2,877,512
4239
-1,449,629
4240
-11,676,184
4241
-2,193,188
4242
-1,382,091
4243
-6,996,008
4244
-6,584,067
4245
-5,237,681
4246
-657,335
4247
-18,109,323
4248
-1,162,133
4249
-4,139,600
4250
-2,697,245