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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
4351
-342
4352
-76,661
4353
-392
4354
-885,816
4355
-27,461
4356
-20,232,750
4357
-316,455
4358
-244,082
4359
-2,212,642
4360
-251,283
4361
-105,986
4362
-12,136
4363
-1,559,556
4364
-15,659,591
4365
-4,643,928
4366
-91,023
4367
-7,480,314
4368
-973,300
4369
-1,259,668
4370
-14,852
4371
-239,501
4372
-33,785
4373
-60,417
4374
-69,733
4375
-155,956