Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.41B
3 +$1.08B
4
MCD icon
McDonald's
MCD
+$1.07B
5
WP
Worldpay, Inc.
WP
+$962M

Top Sells

1 +$762M
2 +$553M
3 +$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

1 Technology 16.5%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.68%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.12B 0.09%
37,072,998
+271,144
227
$2.12B 0.09%
24,328,032
+223,463
228
$2.1B 0.09%
29,009,454
+217,445
229
$2.09B 0.09%
25,439,180
+11,695,173
230
$2.07B 0.09%
17,579,568
-199,634
231
$2.06B 0.09%
12,726,194
+1,488,397
232
$2.06B 0.09%
16,515,677
-237,392
233
$2.03B 0.09%
13,356,001
+111,411
234
$2.03B 0.09%
15,222,474
+328,190
235
$2.02B 0.09%
8,051,265
+434,634
236
$2.01B 0.09%
22,634,284
+246,891
237
$2B 0.09%
33,926,074
+12,442
238
$1.98B 0.09%
23,222,875
+97,631
239
$1.94B 0.08%
110,376,079
-4,548
240
$1.93B 0.08%
28,739,468
-1,472,206
241
$1.93B 0.08%
5,607,624
+113,573
242
$1.92B 0.08%
38,310,995
+1,236,450
243
$1.92B 0.08%
27,527,632
+3,475,446
244
$1.9B 0.08%
22,383,505
+212,201
245
$1.9B 0.08%
106,854,990
+2,622,870
246
$1.89B 0.08%
25,863,650
+370,860
247
$1.89B 0.08%
35,411,520
-834,860
248
$1.89B 0.08%
41,879,615
+1,232,811
249
$1.88B 0.08%
17,291,846
-60,928
250
$1.88B 0.08%
55,414,936
+9,677,574