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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
4326
-33,462
4327
-16,970
4328
-78,115
4329
-4,130,224
4330
-4,983,040
4331
-101
4332
-5,479
4333
-1,005
4334
-2,948
4335
-406,324
4336
-7,726
4337
-433
4338
-75
4339
-1,402,193
4340
-12,964
4341
-46,292
4342
-1,508
4343
-274
4344
-159,339
4345
-1,600
4346
-2,822
4347
-268,154
4348
-36,374
4349
-403,872
4350
-2,831,209