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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
$6.18T
AUM Growth
+$647B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$5.95B
2 +$4.97B
3 +$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

1 +$5.32B
2 +$1.26B
3 +$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
US Steel
X
+$825M

Sector Composition

1 Technology 31.14%
2 Financials 14%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-1,848,944
4302
-9,000
4303
-2,320
4304
-9,152
4305
-2,925
4306
-10,522,285
4307
-1,922,809
4308
-1,467,423
4309
-30,216
4310
-6,872,660
4311
-294,104
4312
-12,740
4313
-1,432,314
4314
-1,917,637
4315
-2,369
4316
-11,837
4317
-1,272
4318
-222,092
4319
-254,990
4320
-3,952,120
4321
-52,857
4322
-43
4323
-4,079,706
4324
-2,807
4325
-1,266,475