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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
$5.58T
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
4376
-725,512
4377
-54,366
4378
-3,698
4379
$0 ﹤0.01%
27,461
4380
-3,858
4381
-7,062,211
4382
-225,207
4383
-2,274,453
4384
-2,491,109
4385
-2,778,864
4386
-2,042,166
4387
-59,326
4388
-2,970,143
4389
-153,652
4390
-1,177,745
4391
-16,353
4392
-24,329
4393
-1,473,104
4394
-212,724
4395
-14,032,565
4396
-9,616,656
4397
-2,086,641
4398
-6,258,411
4399
-27,332
4400
-31,013