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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
$4.4T
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,743
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.19B
3 +$1.1B
4
VMW
VMware, Inc
VMW
+$1.04B
5
CTRA
Coterra Energy
CTRA
+$977M

Top Sells

1 +$2.58B
2 +$1.47B
3 +$1.39B
4
BAC icon
Bank of America
BAC
+$1.3B
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$974M

Sector Composition

1 Technology 25.11%
2 Financials 13.04%
3 Healthcare 12.73%
4 Consumer Discretionary 11.53%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4651
-145,926
4652
-27,409
4653
-16,264
4654
-36,990
4655
-6,850
4656
-44,080
4657
-35,868
4658
-1,303
4659
-39,236
4660
-4,424
4661
-4,424
4662
-5,988
4663
-15,503
4664
-380,441
4665
-3,589
4666
-7,010
4667
-35,628
4668
-998
4669
-3,425
4670
-206,982
4671
-223,062
4672
-619,757
4673
-25,000
4674
-9,547,639
4675
-6,496,298