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
$2.23T
AUM Growth
-$333B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,244
New
Increased
Reduced
Closed

Top Buys

1 +$7.02B
2 +$2.56B
3 +$2.04B
4
CVS icon
CVS Health
CVS
+$1.59B
5
AMZN icon
Amazon
AMZN
+$1.39B

Top Sells

1 +$4.74B
2 +$3.83B
3 +$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

1 Technology 16.52%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$404K ﹤0.01%
350
-197
3777
$399K ﹤0.01%
34,222
+1,677
3778
$397K ﹤0.01%
21,170
+6,649
3779
$394K ﹤0.01%
533,075
-491,367
3780
0
3781
$390K ﹤0.01%
26,063
3782
$388K ﹤0.01%
109,245
-143,862
3783
$385K ﹤0.01%
267,685
-135,828
3784
$383K ﹤0.01%
186,391
-68,377
3785
$382K ﹤0.01%
162,857
+49,370
3786
$381K ﹤0.01%
80,600
+100
3787
$381K ﹤0.01%
5,131
-10,245
3788
$381K ﹤0.01%
28,588
3789
$379K ﹤0.01%
26,272
+1,558
3790
$379K ﹤0.01%
62
-25
3791
$374K ﹤0.01%
5,234
-721
3792
$374K ﹤0.01%
162,864
-104,552
3793
$364K ﹤0.01%
356,928
-437,393
3794
$364K ﹤0.01%
350,178
3795
$361K ﹤0.01%
3,168,848
-18,856,745
3796
$359K ﹤0.01%
16,247
-27,752
3797
$355K ﹤0.01%
76,094
+1,711
3798
$355K ﹤0.01%
13,649
-212
3799
$351K ﹤0.01%
347,457
-149,345
3800
$350K ﹤0.01%
10,886
+890