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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
4676
-11,982,265
4677
-16,582,299
4678
-980,258
4679
-198,414
4680
-1,451,600
4681
-4,275,319
4682
-188,235
4683
-11,477,693
4684
-3,797,828
4685
-7,053,111
4686
-1,765,031
4687
-4,925,189
4688
-804,965
4689
-2,588,032
4690
-1,183,086
4691
-554,749
4692
-340,526
4693
-820,607
4694
-103,787
4695
-2,542,782
4696
-8,980,438
4697
-10,995
4698
-1,059,147
4699
-137,786
4700
-714,960