We are live on ! Find out more
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
$5.58T
AUM Growth
+$379B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1 +$7.05B
2 +$4.83B
3 +$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

1 +$1.58B
2 +$1.43B
3 +$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M

Sector Composition

1 Technology 29.31%
2 Financials 12.96%
3 Healthcare 11.36%
4 Consumer Discretionary 10.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-2,362
4352
-2,424
4353
-9,033
4354
0
4355
-755
4356
-23
4357
-2,333,410
4358
-1,134
4359
0
4360
-1,354
4361
-28,716
4362
-2,709
4363
-60
4364
-9
4365
-67,150
4366
-1,841
4367
-15,086
4368
-18,856
4369
-60,366
4370
-2,589
4371
-2,982
4372
-254
4373
-7,780
4374
-8,357,580
4375
-8,019