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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
$5.74T
AUM Growth
+$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$11.6B
2 +$4.91B
3 +$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

1 +$1.81B
2 +$1.68B
3 +$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-7,209
4302
-3,344
4303
-4,426
4304
-1
4305
-758
4306
0
4307
-9,110
4308
-67,871,994
4309
-885,166
4310
-14,266,445
4311
-1,720
4312
-6,134,851
4313
-5,064,595
4314
-2,419,702
4315
-11,970,883
4316
-2,025,524
4317
-115,431
4318
-12,259,666
4319
-8,928,914
4320
-25,559
4321
-2,541,304
4322
-107,717
4323
-622,195
4324
-3,348,507
4325
-7,606,742