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
$5.74T
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
4376
-1,950,586
4377
-66,563
4378
-2,033,068
4379
-4,989,132
4380
-7,893,879
4381
-708,995
4382
-41,793
4383
-6,388,405
4384
-5,807
4385
-1,989
4386
-1,212
4387
-9,800
4388
-5,500
4389
-4,400
4390
-8,355
4391
-1,052
4392
-5,644,738
4393
-7,355,266
4394
-5,466,014
4395
-24,294
4396
-3,225,431
4397
-75,719