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
1651
$125M ﹤0.01%
5,332,840
-216,484
1652
$125M ﹤0.01%
17,228,568
-293,610
1653
$125M ﹤0.01%
2,556,310
+35,728
1654
$125M ﹤0.01%
3,869,975
-67,727
1655
$125M ﹤0.01%
3,968,821
-85,685
1656
$123M ﹤0.01%
2,664,940
+6,314
1657
$123M ﹤0.01%
25,388,668
-256,041
1658
$123M ﹤0.01%
4,718,769
+419,249
1659
$123M ﹤0.01%
1,536,061
+60,158
1660
$122M ﹤0.01%
1,965,234
+1,242,668
1661
$122M ﹤0.01%
5,204,214
+31,227
1662
$122M ﹤0.01%
4,089,701
-13,266
1663
$121M ﹤0.01%
2,439,590
+99,504
1664
$121M ﹤0.01%
7,234,354
-290,784
1665
$121M ﹤0.01%
2,046,382
+7,609
1666
$121M ﹤0.01%
2,105,112
+40,408
1667
$120M ﹤0.01%
3,708,946
+86,158
1668
$120M ﹤0.01%
2,058,819
+137,926
1669
$119M ﹤0.01%
7,911,921
+26,160
1670
$119M ﹤0.01%
13,457,474
-450,066
1671
$119M ﹤0.01%
3,402,507
+157,964
1672
$118M ﹤0.01%
4,756,151
+66,164
1673
$118M ﹤0.01%
5,917,567
+140,709
1674
$118M ﹤0.01%
5,977,204
-176,639
1675
$117M ﹤0.01%
4,649,095
+68,761