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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
$5.53T
AUM Growth
-$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,371
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$2.98B
3 +$2.85B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59B
5
CRH icon
CRH
CRH
+$2.42B

Top Sells

1 +$2.01B
2 +$1.59B
3 +$841M
4
SMAR
Smartsheet Inc.
SMAR
+$798M
5
ALTR
Altair Engineering Inc
ALTR
+$752M

Sector Composition

1 Technology 28.01%
2 Financials 14.44%
3 Healthcare 11%
4 Consumer Discretionary 10.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-6,295,517
4302
-19,482,398
4303
-12,373,001
4304
-5,625,091
4305
-3,771,069
4306
-101,162
4307
-1,506,362
4308
-289,174
4309
-418,351
4310
-3,154,888
4311
-5,296,220
4312
-14,235,855
4313
-448,261
4314
-3,834,519
4315
-1,669,971
4316
-7,041
4317
-777,614
4318
-77,891
4319
-174,192
4320
-207,689
4321
-18,287
4322
-144,345
4323
-553,292
4324
-48,078,677
4325
-2,060,211