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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
4601
-5,013,418
4602
-15,217,009
4603
-638,999
4604
-1,005,419
4605
-2,893,310
4606
-12,337,574
4607
-136,197
4608
-396,042
4609
-237,192
4610
-1,855,225
4611
-941,086
4612
-1,413,272
4613
-292,174
4614
-23,144
4615
-90,398
4616
-84,554
4617
-107,469
4618
-21
4619
-1,051,959
4620
-60,166
4621
-74,342
4622
-3,665,793
4623
-2,664,446
4624
-644,153
4625
-2,391