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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
$4.22T
AUM Growth
+$290B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,650
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.27B
3 +$1.16B
4
WMT icon
Walmart Inc
WMT
+$924M
5
XYL icon
Xylem
XYL
+$708M

Top Sells

1 +$1.42B
2 +$1.22B
3 +$1.19B
4
AAPL icon
Apple
AAPL
+$1.08B
5
CDNS icon
Cadence Design Systems
CDNS
+$895M

Sector Composition

1 Technology 26.65%
2 Healthcare 12.99%
3 Financials 12.31%
4 Consumer Discretionary 10.42%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
-665
4577
-672
4578
-22
4579
-897
4580
-1,323
4581
-7,732
4582
-37,693
4583
-22,193
4584
-294,193
4585
-10,266,860
4586
-55,975
4587
-475,345
4588
-1,406,586
4589
-6,762
4590
-2,716,901
4591
-6,462,341
4592
-3,979,626
4593
-2,565,955
4594
-32,628
4595
-840,723
4596
-920,517
4597
-5,127,919
4598
-7,989
4599
-1,817,919
4600
-66,309