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
$2.03T
AUM Growth
+$85.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.59B
3 +$837M
4
META icon
Meta Platforms (Facebook)
META
+$778M
5
AMZN icon
Amazon
AMZN
+$740M

Top Sells

1 +$2.68B
2 +$1.09B
3 +$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

1 Financials 15.61%
2 Technology 14.54%
3 Healthcare 12.97%
4 Industrials 10.75%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$324K ﹤0.01%
10,323
+1,530
3802
$324K ﹤0.01%
28,309
3803
$322K ﹤0.01%
48,128
3804
$322K ﹤0.01%
39,991
-6,201
3805
$321K ﹤0.01%
33,821
+5,882
3806
$320K ﹤0.01%
250,096
-56,465
3807
$320K ﹤0.01%
2,256
+164
3808
$320K ﹤0.01%
72,755
-7,398
3809
$319K ﹤0.01%
237,763
-25,341
3810
$319K ﹤0.01%
12,660
-15,423
3811
$319K ﹤0.01%
9,648
-680
3812
$319K ﹤0.01%
773,820
+29,902
3813
$316K ﹤0.01%
2
-1
3814
$315K ﹤0.01%
215,492
-22,601
3815
$313K ﹤0.01%
242,927
-134,722
3816
$310K ﹤0.01%
4,988
-960
3817
$309K ﹤0.01%
2,375
3818
$309K ﹤0.01%
273,416
-68,181
3819
$306K ﹤0.01%
145,736
-113,368
3820
$305K ﹤0.01%
184,735
-33,477
3821
$305K ﹤0.01%
67,334
+2,354
3822
$302K ﹤0.01%
31,100
3823
$302K ﹤0.01%
28,789
-5,829
3824
$302K ﹤0.01%
+68,663
3825
$301K ﹤0.01%
22,465
+2,111