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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
4451
-91
4452
-886,171
4453
-35,419
4454
-4,565,044
4455
-3,884,285
4456
-33,036
4457
-85,326
4458
-448,330
4459
-3,640,151
4460
-266,093
4461
-97,573
4462
-2,712,285
4463
-33,567
4464
-2,162,693
4465
-3,385,886
4466
-5,328
4467
-3,099
4468
-1,773,852
4469
-1,083,108
4470
-165,180
4471
-1,814,670
4472
-18,981
4473
-278,220
4474
-2,411,679
4475
-3,764,051