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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
4626
-8,688
4627
-256,935
4628
-4,943,811
4629
-105,342
4630
-2,004,701
4631
-74,170
4632
-1,128,518
4633
-11,488,126
4634
-18,205,384
4635
-364,063
4636
-8,580,357
4637
-14,243
4638
-8,246,673
4639
-415,868
4640
-39,947
4641
-10,134
4642
-1,709,967
4643
-10,511,877
4644
-619,829
4645
-807,993
4646
-13,678,616
4647
-2,439,197
4648
-96,828