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
$5.05T
AUM Growth
+$471B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,562
New
Increased
Reduced
Closed

Top Buys

1 +$6.4B
2 +$2.46B
3 +$1.72B
4
FLUT icon
Flutter Entertainment
FLUT
+$1.71B
5
AVGO icon
Broadcom
AVGO
+$1.61B

Top Sells

1 +$2.49B
2 +$1.02B
3 +$865M
4
ANET icon
Arista Networks
ANET
+$864M
5
IMGN
Immunogen Inc
IMGN
+$755M

Sector Composition

1 Technology 28%
2 Financials 13.05%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4476
-17,833
4477
-48,558
4478
-17,010
4479
-2,326
4480
0
4481
-4,103
4482
-1,621,778
4483
-4,015
4484
0
4485
-8,281
4486
-3,497
4487
-1,954
4488
-240
4489
-23
4490
-23
4491
-521
4492
-12,306
4493
-48,164
4494
-3,444
4495
-3,750,436
4496
-482,298
4497
-19,856,791
4498
-6,306,149
4499
-6,409,648
4500
-909,300