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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
4476
-72,349
4477
-24,956
4478
-12,419
4479
-6,687,607
4480
-3,192,215
4481
-863,804
4482
-102,103
4483
-39,607
4484
-2,430,957
4485
-16,695
4486
-541,946
4487
-15,135
4488
-96,992
4489
-36,252
4490
-19,260
4491
-367,147
4492
-531,234
4493
-1,861,469
4494
-1
4495
-1,915
4496
-18,146
4497
-2,981,894
4498
-11,657
4499
-2,730
4500
-24,132