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
4501
-3,224,786
4502
-16,363,126
4503
-198,154
4504
-687,391
4505
-185,025
4506
-5,354,289
4507
-160,367
4508
-1,073,762
4509
-351,857
4510
-1,399,642
4511
-163,679
4512
-482,540
4513
-84,809
4514
-27,468
4515
-5,160,033
4516
-872,459
4517
-1,094,695
4518
-491,321
4519
-5,306,693
4520
-19,798,478
4521
-549,587
4522
-485,734
4523
-661,144
4524
-8,102,144
4525
-316,606