Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
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 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-6,409,648
4502
-909,300
4503
-3,224,786
4504
-16,363,126
4505
-198,154
4506
-687,391
4507
-185,025
4508
-5,354,289
4509
-160,367
4510
-1,073,762
4511
-351,857
4512
-1,399,642
4513
-163,679
4514
-1,476,616
4515
-59,688
4516
-545,268
4517
-482,540
4518
-84,809
4519
-27,468
4520
-5,160,033
4521
-872,459
4522
-1,094,695
4523
-491,321
4524
-5,306,693
4525
-19,798,478