Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year 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 Return
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$1.08B |
| 2 |
Apple
AAPL
|
$896M |
| 3 |
Microsoft
MSFT
|
$896M |
| 4 |
DigitalBridge
DBRG
|
$884M |
| 5 |
Meta Platforms (Facebook)
META
|
$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
$715M |
| 5 |
Coca-Cola
KO
|
$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9% |
