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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
4401
-166,179
4402
-11,588,282
4403
-87,843
4404
-64,463
4405
-2,215,949
4406
-629,369
4407
-1,765,842
4408
-1,546,187
4409
-7,154,343
4410
-395,582
4411
-5,664,506
4412
-1,237,388
4413
-322,489
4414
-25,822
4415
-2,281,159
4416
-45,620,175
4417
-67,986
4418
-635,726
4419
-76,430
4420
-400,935
4421
-12,010
4422
-2,864,142
4423
-701,110
4424
-207,365
4425
-16,074