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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
$3.4T
AUM Growth
-$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,672
New
Increased
Reduced
Closed

Top Buys

1 +$2.32B
2 +$1.62B
3 +$1.57B
4
YUMC icon
Yum China
YUMC
+$709M
5
HR icon
Healthcare Realty
HR
+$579M

Top Sells

1 +$1.29B
2 +$1.2B
3 +$775M
4
SNPS icon
Synopsys
SNPS
+$704M
5
CVX icon
Chevron
CVX
+$699M

Sector Composition

1 Technology 22.42%
2 Healthcare 14.32%
3 Financials 13.53%
4 Consumer Discretionary 10.68%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4626
-710,073
4627
-213,900
4628
-128,788
4629
-1,039,148
4630
-4,666,439
4631
-25,387,333
4632
-80,000
4633
-283,328
4634
-731,729
4635
-581,837
4636
-19,012
4637
-4,157,552
4638
-43,959
4639
-9,223,322
4640
-2,317,485
4641
-7,540,469
4642
-570,124
4643
-155,540
4644
-20,080,308
4645
-2,641,795
4646
-7,738,545
4647
-2,955,495
4648
-11,798,257
4649
-4,448,711
4650
-2,101,720