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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
$4.07T
AUM Growth
-$146B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,648
New
Increased
Reduced
Closed

Top Buys

1 +$4.29B
2 +$3.39B
3 +$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

1 +$3B
2 +$1.64B
3 +$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
-2,228,066
4577
-4,335,956
4578
-100,171
4579
-3,981,857
4580
-4,025,110
4581
-19,253,227
4582
-2,309,286
4583
-4,478,049
4584
-14,248,042
4585
-21,215,082
4586
-5,918,726
4587
-5,380,463
4588
-994,997
4589
-12,560
4590
-1,855,429
4591
-14,467,469
4592
-236,314
4593
-2,948,165
4594
-1,957,417
4595
-6,625,297
4596
-8,550,927
4597
-5,267
4598
-2,583,910
4599
-596,819
4600
-33,985