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
4526
-549,587
4527
-485,734
4528
-661,144
4529
-8,102,144
4530
-316,606
4531
-8,344,569
4532
-18,891,703
4533
-126,682
4534
-47,613
4535
-10,729,308
4536
-2,826
4537
-125,122
4538
-880,017
4539
-20,477
4540
-86,116
4541
-31,238
4542
-27,796,535
4543
-5,957,655
4544
-35,165,424
4545
-644,950
4546
-265
4547
-5,210,767
4548
-14,275,875
4549
-6,718,442
4550
-1,169,984