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
$3.56T
AUM Growth
-$670B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,706
New
Increased
Reduced
Closed

Top Buys

1 +$2.34B
2 +$2.07B
3 +$1.67B
4
VICI icon
VICI Properties
VICI
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

1 +$3.75B
2 +$3.01B
3 +$1.26B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

1 Technology 22.65%
2 Healthcare 14.28%
3 Financials 13.34%
4 Consumer Discretionary 9.84%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.67B 0.08%
8,833,095
+116,783
277
$2.66B 0.07%
28,709,604
+349,280
278
$2.62B 0.07%
40,035,903
+219,901
279
$2.62B 0.07%
40,734,962
+806,934
280
$2.61B 0.07%
13,175,431
+287,227
281
$2.6B 0.07%
29,154,873
+337,022
282
$2.58B 0.07%
67,258,314
-956,260
283
$2.57B 0.07%
23,238,255
+129,794
284
$2.57B 0.07%
22,643,637
-66,898
285
$2.57B 0.07%
21,187,827
+777,374
286
$2.54B 0.07%
93,469,800
+1,594,272
287
$2.54B 0.07%
6,423,875
+77,150
288
$2.54B 0.07%
12,597,891
-42,134
289
$2.53B 0.07%
50,340,515
+8,678,115
290
$2.51B 0.07%
15,951,729
+228,702
291
$2.51B 0.07%
12,977,058
+103,297
292
$2.49B 0.07%
64,326,275
+158,570
293
$2.48B 0.07%
23,573,305
+470,544
294
$2.47B 0.07%
41,781,800
+785,732
295
$2.47B 0.07%
36,648,086
+695,929
296
$2.47B 0.07%
5,442,221
+261,210
297
$2.46B 0.07%
9,982,232
+132,735
298
$2.46B 0.07%
29,490,982
+535,208
299
$2.45B 0.07%
12,411,102
-648,103
300
$2.44B 0.07%
90,052,227
+2,260,272