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
1576
$141M ﹤0.01%
1,944,815
+7,020
1577
$141M ﹤0.01%
6,039,831
+62,284
1578
$141M ﹤0.01%
3,363,200
+5,802
1579
$141M ﹤0.01%
5,203,509
+679,211
1580
$141M ﹤0.01%
1,361,944
+102,689
1581
$141M ﹤0.01%
29,969,156
-1,016,351
1582
$140M ﹤0.01%
4,792,308
+95,810
1583
$140M ﹤0.01%
4,080,942
-29,847
1584
$140M ﹤0.01%
2,233,747
+22,959
1585
$140M ﹤0.01%
3,421,100
+229,397
1586
$140M ﹤0.01%
9,671,526
+56,263
1587
$139M ﹤0.01%
6,120,417
+228,643
1588
$139M ﹤0.01%
2,506,196
-70,970
1589
$138M ﹤0.01%
16,173,802
-43,389
1590
$138M ﹤0.01%
13,405,995
-240,396
1591
$138M ﹤0.01%
5,160,539
-30,244
1592
$138M ﹤0.01%
8,390,949
+233,495
1593
$138M ﹤0.01%
2,177,946
+132,350
1594
$137M ﹤0.01%
2,200,761
+757,527
1595
$137M ﹤0.01%
1,669,902
-32,224
1596
$136M ﹤0.01%
3,191,404
+42,093
1597
$136M ﹤0.01%
20,773,381
+172,096
1598
$136M ﹤0.01%
3,561,789
+588,333
1599
$136M ﹤0.01%
1,487,927
+10,887
1600
$136M ﹤0.01%
5,000,024
-106,415