Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,606
New
Increased
Reduced
Closed

Top Buys

1 +$2.69B
2 +$2.44B
3 +$2.37B
4
AMZN icon
Amazon
AMZN
+$1.82B
5
ABNB icon
Airbnb
ABNB
+$1.6B

Top Sells

1 +$3.74B
2 +$3.09B
3 +$1.94B
4
JD icon
JD.com
JD
+$1.41B
5
ORCL icon
Oracle
ORCL
+$1.3B

Sector Composition

1 Technology 23.68%
2 Financials 13.9%
3 Healthcare 12.93%
4 Consumer Discretionary 11.47%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
-8,557
4552
-43,126
4553
-1,600
4554
-4,039
4555
-1,002
4556
-42,124
4557
-2,603
4558
-175,805
4559
-259,372
4560
-549,181
4561
-1,811,755
4562
-8,152,469
4563
-535,070
4564
-3,840,786
4565
-626,899
4566
-447,694
4567
-39,659
4568
-4,822,350
4569
-548,119
4570
-5,306,161
4571
-9,755,567
4572
-141,066
4573
-1,890,913
4574
-4,296,757
4575
-29,312,907