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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
4251
-484,994
4252
-10,141,130
4253
-38,253,651
4254
-132,713
4255
-23,367
4256
-2,250,464
4257
-16,111
4258
-3,956,655
4259
-226,388
4260
-2,480,232
4261
-3,207,916
4262
-3,307,472
4263
-891,025
4264
-3,324,961
4265
-313,284
4266
-188,908
4267
-104,369
4268
-86,108
4269
-11,368,464
4270
-151,707
4271
-1,088,423
4272
-993,093
4273
-630,485
4274
-428,128
4275
-407,491