We are live on ! Find out more
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
4651
-3,133,946
4652
-4,600,470
4653
-2,929,122
4654
-4,004,291
4655
-502,622
4656
-1,561,409
4657
-1,163,251
4658
-645,672
4659
-2,348,580
4660
-288,640
4661
-1,304,514
4662
-2,791,796
4663
-2,500,597
4664
-76,204
4665
-3,792,609
4666
-12,504,576
4667
$0 ﹤0.01%
856,300
4668
-28,379,694
4669
-825,481
4670
-22,402,114
4671
-867,810
4672
-11,250,736