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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
4726
-10,141,524
4727
-1,846,250
4728
-13,367,347
4729
-182,196
4730
-12,199
4731
-4,514
4732
-4,204
4733
-342,500
4734
-942
4735
-245,381
4736
-5,285,616
4737
-3,707,210
4738
-6,308,305
4739
-2,897,057
4740
-518,199
4741
-5,957,642
4742
-1,739,633
4743
-164,097