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
$3.4T
AUM Growth
-$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,672
New
Increased
Reduced
Closed

Top Buys

1 +$2.2B
2 +$1.43B
3 +$1.41B
4
YUMC icon
Yum China
YUMC
+$698M
5
AZPN
Aspen Technology Inc
AZPN
+$663M

Top Sells

1 +$1.29B
2 +$1.15B
3 +$683M
4
CVX icon
Chevron
CVX
+$658M
5
SNPS icon
Synopsys
SNPS
+$635M

Sector Composition

1 Technology 22.44%
2 Healthcare 14.32%
3 Financials 13.52%
4 Consumer Discretionary 10.67%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.54B 0.07%
24,169,568
+3,786,970
277
$2.53B 0.07%
39,694,622
+123,746
278
$2.51B 0.07%
94,450,052
+980,252
279
$2.51B 0.07%
16,072,467
+120,738
280
$2.51B 0.07%
23,188,056
-50,199
281
$2.5B 0.07%
31,090,872
+343,773
282
$2.5B 0.07%
21,630,793
-366,576
283
$2.5B 0.07%
37,952,675
+138,254
284
$2.5B 0.07%
119,365,664
+6,456,576
285
$2.5B 0.07%
43,512,814
+273,391
286
$2.5B 0.07%
9,031,338
-78,315
287
$2.49B 0.07%
44,333,301
+534,812
288
$2.49B 0.07%
23,809,176
+235,871
289
$2.48B 0.07%
69,193,943
+4,898,078
290
$2.48B 0.07%
12,322,851
-88,251
291
$2.46B 0.07%
48,982,582
+493,848
292
$2.46B 0.07%
39,778,244
-257,659
293
$2.46B 0.07%
18,060,294
+65,697
294
$2.45B 0.07%
13,195,767
+186,714
295
$2.45B 0.07%
10,098,862
+116,630
296
$2.45B 0.07%
66,134,080
-1,124,234
297
$2.44B 0.07%
50,723,773
-11,874,786
298
$2.44B 0.07%
32,347,352
+271,342
299
$2.43B 0.07%
98,642,116
-1,104,330
300
$2.41B 0.07%
25,054,325
-1,036,683