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
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1 +$1.83B
2 +$1.01B
3 +$807M
4
UBER icon
Uber
UBER
+$570M
5
CZR icon
Caesars Entertainment
CZR
+$524M

Top Sells

1 +$4.09B
2 +$1.96B
3 +$741M
4
XYZ
Block Inc
XYZ
+$732M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$673K ﹤0.01%
+94,900
3752
$672K ﹤0.01%
119,103
-1,300
3753
$671K ﹤0.01%
213,455
-54,870
3754
$664K ﹤0.01%
445,601
+342,243
3755
$661K ﹤0.01%
26,672
-7
3756
$657K ﹤0.01%
282,924
-7,549
3757
$657K ﹤0.01%
16,247
+1,000
3758
$653K ﹤0.01%
4,854
+10
3759
$652K ﹤0.01%
8,765
+3,249
3760
$651K ﹤0.01%
34,639
+51
3761
$646K ﹤0.01%
48,681
3762
$644K ﹤0.01%
53,741
-2,409
3763
$641K ﹤0.01%
38,248
-7,434
3764
$641K ﹤0.01%
13,088
+9,180
3765
$637K ﹤0.01%
15,806
-252,998
3766
$634K ﹤0.01%
1,825,704
+1,176,230
3767
$632K ﹤0.01%
77,050
-527
3768
$631K ﹤0.01%
120,112
+67,646
3769
$624K ﹤0.01%
38,282
+2,523
3770
$623K ﹤0.01%
3,052
+21
3771
$623K ﹤0.01%
127,150
-1,528
3772
$619K ﹤0.01%
80,328
3773
$618K ﹤0.01%
63,133
-1,201
3774
$616K ﹤0.01%
+22,594
3775
$615K ﹤0.01%
25,407