Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
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 +$3.5B
2 +$2.1B
3 +$1.93B
4
COIN icon
Coinbase
COIN
+$1.3B
5
OGN icon
Organon & Co
OGN
+$875M

Top Sells

1 +$1.73B
2 +$913M
3 +$858M
4
MRK icon
Merck
MRK
+$814M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$812M

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
-47,081
4452
-11,429
4453
-1,002
4454
-2,066
4455
-151
4456
-42,917
4457
-36,394
4458
-27,812
4459
-204,033
4460
-132,226
4461
-24,187
4462
-282,366
4463
-18,649
4464
-18,551
4465
-3,928,804
4466
-14,646,156
4467
-705,328
4468
-1,620,834
4469
-5,251,717
4470
-6,667,161
4471
-2,296,003
4472
-3,084,002
4473
-12,060
4474
-189,525
4475
-3,323,702