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
2251
$35.9M ﹤0.01%
740,445
+12,811
2252
$35.8M ﹤0.01%
69,013
+206
2253
$35.8M ﹤0.01%
2,523,335
+156,639
2254
$35.8M ﹤0.01%
1,307,556
-31,593
2255
$35.8M ﹤0.01%
4,170,599
-1,022,919
2256
$35.7M ﹤0.01%
493,056
+16,306
2257
$35.7M ﹤0.01%
2,194,661
-18,572
2258
$35.6M ﹤0.01%
4,983,994
+138,093
2259
$35.5M ﹤0.01%
576,230
-9,511
2260
$35.5M ﹤0.01%
2,494,699
+459,687
2261
$35.5M ﹤0.01%
560,976
+12,166
2262
$35.3M ﹤0.01%
1,540,928
+24,218
2263
$35.3M ﹤0.01%
1,416,562
+20,556
2264
$35.3M ﹤0.01%
2,430,277
-586,730
2265
$35.2M ﹤0.01%
5,727,930
-2,357,165
2266
$35.2M ﹤0.01%
1,826,788
+8,347
2267
$35.2M ﹤0.01%
4,384,162
-4,524
2268
$35.2M ﹤0.01%
1,819,045
+671,877
2269
$35M ﹤0.01%
1,584,299
-38,561
2270
$35M ﹤0.01%
7,728,563
+1,170,048
2271
$35M ﹤0.01%
4,686,533
+364,060
2272
$35M ﹤0.01%
60,321
-31
2273
$34.9M ﹤0.01%
318,636
-6,281
2274
$34.9M ﹤0.01%
3,209,530
-3,317
2275
$34.9M ﹤0.01%
1,945,023
+298,090