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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
$5.58T
AUM Growth
+$379B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1 +$7.05B
2 +$4.83B
3 +$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

1 +$1.58B
2 +$1.43B
3 +$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M

Sector Composition

1 Technology 29.31%
2 Financials 12.96%
3 Healthcare 11.36%
4 Consumer Discretionary 10.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4451
-1,992,952
4452
-184,436
4453
-1,803,618
4454
-134,874
4455
-50,927
4456
-627,803
4457
-2,104,191
4458
-102,576
4459
-199,531
4460
-873
4461
-21,536
4462
-124
4463
-16
4464
-2,488
4465
-8,848
4466
0
4467
-5,123
4468
-9,655
4469
-48
4470
-26,670
4471
-45