We are live on ! Find out more
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
$3.67T
AUM Growth
+$273B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,644
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$2.17B
3 +$2.04B
4
MSFT icon
Microsoft
MSFT
+$2.02B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

1 +$3.16B
2 +$2.44B
3 +$1.51B
4
ABMD
Abiomed Inc
ABMD
+$1.29B
5
Y
Alleghany Corp
Y
+$1.03B

Sector Composition

1 Technology 21.65%
2 Healthcare 14.85%
3 Financials 14.09%
4 Industrials 9.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
$1.51K ﹤0.01%
1
-8
4527
-33,631
4528
-41,704
4529
-526
4530
0
4531
-37,692
4532
-8,202
4533
-181,966
4534
-6,279
4535
-211,526
4536
-46,839
4537
-103
4538
0
4539
0
4540
-44,289
4541
-48
4542
-1,701
4543
-39,342
4544
-36,298
4545
-23
4546
-19,696,586
4547
-9,072
4548
-129
4549
-85,508
4550
-24