Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,508
New
Increased
Reduced
Closed

Top Buys

1 +$3.31B
2 +$2.02B
3 +$1.69B
4
COIN icon
Coinbase
COIN
+$1.33B
5
OGN icon
Organon & Co
OGN
+$952M

Top Sells

1 +$1.73B
2 +$913M
3 +$858M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$812M
5
MRK icon
Merck
MRK
+$778M

Sector Composition

1 Technology 23.19%
2 Financials 13.77%
3 Healthcare 12.93%
4 Consumer Discretionary 11.47%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$119M ﹤0.01%
1,607,753
+151,989
1902
$119M ﹤0.01%
4,589,023
+78,345
1903
$119M ﹤0.01%
4,464,629
+1,107,944
1904
$119M ﹤0.01%
+7,093,835
1905
$119M ﹤0.01%
3,927,882
-9,917
1906
$119M ﹤0.01%
25,371,746
-255,520
1907
$119M ﹤0.01%
3,688,839
+31,967
1908
$118M ﹤0.01%
2,894,134
+75
1909
$118M ﹤0.01%
5,334,511
+269,771
1910
$118M ﹤0.01%
7,822,797
-96,501
1911
$118M ﹤0.01%
1,279,559
+228,044
1912
$118M ﹤0.01%
2,399,304
+141,527
1913
$118M ﹤0.01%
1,566,781
-62,462
1914
$118M ﹤0.01%
5,684,776
-72,624
1915
$117M ﹤0.01%
1,645,054
+42,538
1916
$117M ﹤0.01%
3,674,817
+172,272
1917
$117M ﹤0.01%
12,658,611
-129,827
1918
$117M ﹤0.01%
1,845,112
+9,120
1919
$116M ﹤0.01%
3,384,686
+313,519
1920
$116M ﹤0.01%
1,833,077
+321,351
1921
$116M ﹤0.01%
196,493
+122,300
1922
$116M ﹤0.01%
3,035,701
+161,943
1923
$116M ﹤0.01%
780,745
+29,713
1924
$116M ﹤0.01%
3,275,015
+81,818
1925
$116M ﹤0.01%
419,975
+15,335