We are live on ! Find out more
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
4251
-639,666
4252
-3,315,817
4253
-2,408,742
4254
-3,421,529
4255
-33,247,491
4256
-8,318,194
4257
-636,920
4258
-2,585,969
4259
-508,061
4260
-16,698
4261
-6,549,793
4262
-516,184
4263
-28,611
4264
-2,629,695
4265
-42,369
4266
-103,244
4267
-24,864
4268
-743,776
4269
-527,223
4270
-212,040
4271
-1,884,178
4272
-193,267