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
4526
-8,344,569
4527
-18,891,703
4528
-126,682
4529
-47,613
4530
-10,729,308
4531
-2,826
4532
-125,122
4533
-880,017
4534
-20,477
4535
-86,116
4536
-31,238
4537
-27,796,535
4538
-5,957,655
4539
-35,165,424
4540
-644,950
4541
-265
4542
-5,210,767
4543
-14,275,875
4544
-6,718,442
4545
-1,169,984
4546
-325,570
4547
-1,830,058
4548
-52,822
4549
-795,549
4550
-6,403