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
$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
4701
-84,460
4702
-11,953,613
4703
-633,519
4704
-496,647
4705
-34,279,310
4706
-774,573
4707
-22,830
4708
-691,970
4709
-835,020
4710
-922,875
4711
-5,912,208
4712
-582,342
4713
-22,303,733
4714
-2,200,172
4715
-492,081
4716
-9,268,626
4717
-1,111,516
4718
-696,699
4719
-725,018
4720
-32,559,564
4721
-125,638
4722
-6,326,536
4723
-5,428,790
4724
-98,831
4725
-647,677