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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
$3.56T
AUM Growth
-$670B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,705
New
Increased
Reduced
Closed

Top Buys

1 +$2.89B
2 +$2.51B
3 +$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

1 +$3.57B
2 +$3.01B
3 +$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
-81,448
4677
-5,429,417
4678
-86,396
4679
-4,621,788
4680
-1,062,416
4681
-2,207,188
4682
-919,288
4683
-2,068,171
4684
-8,687,372
4685
-31,266
4686
-663,039
4687
-8,897,973
4688
-870,602
4689
-147,112
4690
-634,114
4691
-34,527,393
4692
-6,670,497
4693
-2,588,838
4694
-25,006,133
4695
-1,754,340
4696
-137,092
4697
-254,049
4698
-20,119
4699
-1,574,979
4700
-11,704