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
351
$2.07B 0.06%
40,974,845
-247,530
352
$2.06B 0.06%
43,204,955
+1,423,155
353
$2.05B 0.06%
28,474,263
-144,650
354
$2.03B 0.06%
176,243,822
+2,111,588
355
$2.03B 0.06%
14,043,423
+131,997
356
$2.02B 0.06%
87,987,318
+379,702
357
$2.01B 0.06%
23,455,864
+248,837
358
$2B 0.06%
64,861,508
+638,015
359
$2B 0.06%
15,676,750
+6,515
360
$1.98B 0.06%
57,764,211
+498,557
361
$1.98B 0.06%
16,994,770
-197,782
362
$1.97B 0.06%
70,356,139
+917,225
363
$1.97B 0.06%
7,048,356
+60,752
364
$1.97B 0.06%
11,842,809
+146,928
365
$1.96B 0.06%
62,574,698
+818,403
366
$1.96B 0.06%
28,707,108
+310,989
367
$1.95B 0.06%
12,813,123
+128,192
368
$1.95B 0.06%
17,859,654
+283,258
369
$1.94B 0.06%
44,752,298
+69,233
370
$1.93B 0.06%
85,350,996
-1,258,212
371
$1.92B 0.06%
39,750,647
-948,660
372
$1.92B 0.06%
14,946,731
-11,116
373
$1.9B 0.06%
57,372,771
+1,764,280
374
$1.88B 0.06%
118,635,189
+2,982,363
375
$1.88B 0.06%
80,738,396
-2,092,698