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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
4251
-5,577,441
4252
-5,246,699
4253
-21,106,094
4254
-43,201,601
4255
-23,864,844
4256
-7,803,430
4257
-2,352,989
4258
-2,176,498
4259
-11,856,648
4260
-1,062,911
4261
-117,274
4262
-4,984,569
4263
-7,036,319
4264
-5,914,315
4265
-974,853
4266
-341,679
4267
-6,777,991
4268
-12,376
4269
-12,372
4270
-200,800
4271
-23,544
4272
-737,254
4273
-8,446,749
4274
-403,771
4275
-4,414,431