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
$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
4451
-14,646,156
4452
-705,328
4453
-1,620,834
4454
-5,251,717
4455
-6,667,161
4456
-2,296,003
4457
-3,084,002
4458
-516,107
4459
-12,060
4460
-189,525
4461
-3,323,702
4462
-888,805
4463
-855,284
4464
-14,375,866
4465
-3,355,234
4466
-13,373,591
4467
-130,495
4468
-9,838,270
4469
-8,439,651
4470
-3,670,817
4471
-7,024,483
4472
-4,808,090
4473
-2,169,678
4474
-9,785,609
4475
-8,178,692