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
$1.02T
AUM Growth
+$71.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,900
New
Increased
Reduced
Closed

Top Buys

1 +$3.02B
2 +$670M
3 +$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M

Top Sells

1 +$2.9B
2 +$964M
3 +$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$359M

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$1.38M ﹤0.01%
276,068
-17,337
3277
$1.37M ﹤0.01%
322,571
+32,234
3278
$1.36M ﹤0.01%
173,075
3279
$1.36M ﹤0.01%
+39,254
3280
$1.36M ﹤0.01%
154,433
+6,700
3281
$1.35M ﹤0.01%
438,685
-15,624
3282
$1.34M ﹤0.01%
125,795
+64,596
3283
$1.34M ﹤0.01%
372,702
3284
$1.34M ﹤0.01%
161,350
+361
3285
$1.33M ﹤0.01%
171,014
+45,430
3286
$1.32M ﹤0.01%
420,095
-136,858
3287
$1.31M ﹤0.01%
+96,944
3288
$1.31M ﹤0.01%
242,916
+18,247
3289
$1.31M ﹤0.01%
130,671
+17,916
3290
$1.31M ﹤0.01%
352,141
+200
3291
$1.3M ﹤0.01%
207,390
-98,145
3292
$1.3M ﹤0.01%
94,636
3293
$1.3M ﹤0.01%
138,524
+56,000
3294
$1.3M ﹤0.01%
218,815
+300
3295
$1.29M ﹤0.01%
137,103
+1,036
3296
$1.28M ﹤0.01%
145,929
-5,435
3297
$1.27M ﹤0.01%
388,315
3298
$1.27M ﹤0.01%
452,383
+241,723
3299
$1.26M ﹤0.01%
108,818
3300
$1.26M ﹤0.01%
130,317
+5,524