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
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$3.88B
2 +$2.6B
3 +$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1 +$5.45B
2 +$2.42B
3 +$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.86%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$1.26M ﹤0.01%
204,122
+42,984
3577
$1.25M ﹤0.01%
54,996
+19,176
3578
$1.25M ﹤0.01%
3,748
3579
$1.25M ﹤0.01%
116,607
+49,298
3580
$1.25M ﹤0.01%
56,899
+15,702
3581
$1.24M ﹤0.01%
74,987
3582
$1.24M ﹤0.01%
19,995
-830
3583
$1.24M ﹤0.01%
706,051
-68,090
3584
$1.23M ﹤0.01%
73,834
+57,837
3585
$1.23M ﹤0.01%
191,648
3586
$1.23M ﹤0.01%
4,232
-23
3587
$1.23M ﹤0.01%
81,285
-2,879
3588
$1.21M ﹤0.01%
767,770
3589
$1.21M ﹤0.01%
303,830
+1
3590
$1.21M ﹤0.01%
195,144
3591
$1.21M ﹤0.01%
77,757
3592
$1.19M ﹤0.01%
2,976,367
3593
$1.19M ﹤0.01%
80,072
-720
3594
$1.18M ﹤0.01%
47,706
+8,152
3595
$1.18M ﹤0.01%
432,594
3596
$1.18M ﹤0.01%
238,086
+79,908
3597
$1.17M ﹤0.01%
26,679
3598
$1.17M ﹤0.01%
360,672
3599
$1.17M ﹤0.01%
18,345
-847
3600
$1.17M ﹤0.01%
+19,420