Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

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
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$3.88B
2 +$2.6B
3 +$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1 +$5.45B
2 +$2.42B
3 +$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.84%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$415M 0.01%
5,659,800
+393,623
927
$413M 0.01%
4,469,147
+95,496
928
$411M 0.01%
5,888,490
+45,322
929
$411M 0.01%
18,896,769
-73,591
930
$410M 0.01%
10,462,716
-6,671
931
$409M 0.01%
4,447,353
+84,698
932
$409M 0.01%
840,417
+52,073
933
$409M 0.01%
13,402,965
+14,068
934
$407M 0.01%
10,730,895
+53,373
935
$406M 0.01%
2,812,225
-284,389
936
$405M 0.01%
5,527,463
-4,453
937
$405M 0.01%
7,088,569
+111,394
938
$405M 0.01%
4,159,416
+5,189
939
$404M 0.01%
8,966,570
-676,338
940
$402M 0.01%
5,405,776
+26,687
941
$401M 0.01%
22,663,597
+18,950
942
$399M 0.01%
5,800,278
+26,624
943
$398M 0.01%
18,425,197
+79,485
944
$398M 0.01%
28,600,009
-665,494
945
$398M 0.01%
10,485,757
-698,194
946
$397M 0.01%
11,379,424
+281,516
947
$397M 0.01%
23,807,063
-784,819
948
$397M 0.01%
3,287,463
+282,157
949
$397M 0.01%
8,836,380
+822,849
950
$396M 0.01%
13,199,513
+81,810