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
4576
-2,664,124
4577
-33,180
4578
-50,723,773
4579
-23,254,450
4580
-1,312,719
4581
-14,540,446
4582
-1,458
4583
-3,337,237
4584
-32,613
4585
-34,372,843
4586
-130,300
4587
-3,462
4588
-23
4589
-16,622
4590
-40,134
4591
-85,864
4592
-1
4593
-11,794
4594
-4,849,963
4595
-88
4596
-42,876
4597
0
4598
-155,248
4599
-2,430,454
4600
-5,269,340