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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
$5.21T
AUM Growth
+$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$5.72B
2 +$4.26B
3 +$3.34B
4
CRWD icon
CrowdStrike
CRWD
+$1.71B
5
KKR icon
KKR & Co
KKR
+$1.39B

Top Sells

1 +$5.64B
2 +$3.44B
3 +$3.28B
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.19B
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.04B

Sector Composition

1 Technology 30.4%
2 Financials 12.45%
3 Healthcare 11.4%
4 Consumer Discretionary 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
-4,537
4427
-330,047
4428
-4,110
4429
-15
4430
-25,262
4431
-217
4432
-10
4433
-3,179
4434
-2,741
4435
-6,415
4436
0
4437
-46
4438
-286,850
4439
0
4440
-2,194
4441
-23,239
4442
-20,481,112
4443
-925,466
4444
-13,139
4445
-2,807,589
4446
-1,390,217
4447
-53,729
4448
-1,496,792
4449
-1,500,305
4450
-10,911