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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
$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
4601
-10,206,509
4602
-5,910
4603
-10,381,868
4604
-1,620,154
4605
-69,985
4606
-3,988,135
4607
-269
4608
-12,489,222
4609
-910,851
4610
-1,477,636
4611
-415,758
4612
-149,106
4613
-5,516,761
4614
-11,605,257
4615
-1,674,290
4616
-499,932
4617
-456,391
4618
-33,785
4619
-178,123
4620
-2
4621
-363,682
4622
-1,285,221
4623
-1,808,098
4624
-34,008
4625
-325,592