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
4476
-10,046,079
4477
-302,854
4478
-572,897
4479
-27,830
4480
-9,540,371
4481
-810,289
4482
-98,075
4483
-125,931
4484
-14,314,990
4485
-769,761
4486
-2,053,394
4487
-2,053,002
4488
-112,000
4489
-11,795
4490
-11,851
4491
-25,481
4492
-29,320
4493
-1,298
4494
-3,438
4495
-111,372
4496
-11,068
4497
-151
4498
-42,917
4499
-36,394
4500
-27,812