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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
4626
-2,483,472
4627
-2,163,811
4628
-289,094
4629
-1,537
4630
-2,947,398
4631
-580,770
4632
-14,692
4633
-64,575
4634
-177,793
4635
-31,876
4636
-57,488
4637
-5,957,730
4638
-730,939
4639
-1,561,470
4640
-91,236
4641
-67,510
4642
-1,794,761
4643
-3,786,432
4644
-122,670
4645
-15,186,514
4646
-969,679
4647
-33,482,714
4648
-268,160
4649
-261,202
4650
-60,740