Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,508
New
Increased
Reduced
Closed

Top Buys

1 +$3.31B
2 +$2.02B
3 +$1.69B
4
COIN icon
Coinbase
COIN
+$1.33B
5
OGN icon
Organon & Co
OGN
+$952M

Top Sells

1 +$1.73B
2 +$913M
3 +$858M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$812M
5
MRK icon
Merck
MRK
+$778M

Sector Composition

1 Technology 23.19%
2 Financials 13.77%
3 Healthcare 12.93%
4 Consumer Discretionary 11.47%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
-11,851
4427
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4428
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4429
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4430
-61,491
4431
-51,942
4432
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4433
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4434
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4435
-19,659
4436
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4437
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4438
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4439
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4440
-276,100
4441
-29,796
4442
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4443
-212,691
4444
-530
4445
-60,314
4446
-10,163
4447
-60,314
4448
-47,081
4449
-11,429
4450
-1,002