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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
4601
-4,650,645
4602
-1,468,802
4603
-15,120
4604
-12,578,554
4605
-12,797,031
4606
-2,400
4607
-11,594,275
4608
-565,039
4609
-42,882
4610
-1,860,971
4611
-5,426,049
4612
-646,223
4613
-10,500,780
4614
-47,256
4615
-1,735,267
4616
-2,107,305
4617
-6,979,983
4618
-5,551,624
4619
-21,257,887
4620
-12,167,087
4621
-215,516
4622
-4,178,440
4623
-2,954,461
4624
-1,121,554
4625
-1,472,915