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
$3.7T
AUM Growth
+$249B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$2.99B
2 +$2.35B
3 +$1.42B
4
MRK icon
Merck
MRK
+$1.29B
5
COP icon
ConocoPhillips
COP
+$1.28B

Top Sells

1 +$13.3B
2 +$1.93B
3 +$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

1 Technology 22.42%
2 Financials 13.81%
3 Healthcare 12.88%
4 Consumer Discretionary 11.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$2.4M ﹤0.01%
1,488,368
+36,500
3827
$2.39M ﹤0.01%
117,946
-131,494
3828
$2.35M ﹤0.01%
447,694
3829
0
3830
$2.32M ﹤0.01%
87,215
+8,338
3831
$2.3M ﹤0.01%
270,695
+19,800
3832
$2.3M ﹤0.01%
5,932
+1,491
3833
$2.29M ﹤0.01%
+36,000
3834
$2.28M ﹤0.01%
+97,659
3835
$2.28M ﹤0.01%
20,189
+2,255
3836
$2.27M ﹤0.01%
203
+66
3837
$2.26M ﹤0.01%
82,268
-25
3838
$2.23M ﹤0.01%
115,014
-65,758
3839
$2.2M ﹤0.01%
45,287
+5,306
3840
$2.19M ﹤0.01%
+120,000
3841
$2.19M ﹤0.01%
459,644
+8,755
3842
$2.17M ﹤0.01%
2,613
+743
3843
$2.15M ﹤0.01%
354,511
+6,437
3844
$2.13M ﹤0.01%
83
+79
3845
$2.13M ﹤0.01%
5,527
+366
3846
$2.12M ﹤0.01%
292,781
3847
$2.12M ﹤0.01%
579,979
+312,532
3848
0
3849
$2.1M ﹤0.01%
1,491,589
-42,737
3850
$2.1M ﹤0.01%
474
+442