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
$2.39T
AUM Growth
+$104B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,206
New
Increased
Reduced
Closed

Top Buys

1 +$2.65B
2 +$1.84B
3 +$1.65B
4
BABA icon
Alibaba
BABA
+$1.5B
5
CCI icon
Crown Castle
CCI
+$1.26B

Top Sells

1 +$4.88B
2 +$3.71B
3 +$1.68B
4
CSRA
CSRA Inc.
CSRA
+$697M
5
WR
Westar Energy Inc
WR
+$688M

Sector Composition

1 Technology 16.62%
2 Financials 15.45%
3 Healthcare 12.41%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$418K ﹤0.01%
107
3852
$416K ﹤0.01%
5
3853
$413K ﹤0.01%
18,728
-423
3854
$409K ﹤0.01%
949,612
+4,300
3855
0
3856
$404K ﹤0.01%
73,734
3857
$403K ﹤0.01%
34,068
3858
$401K ﹤0.01%
101,490
3859
$400K ﹤0.01%
+15,000
3860
$398K ﹤0.01%
14,448
+1,654
3861
$398K ﹤0.01%
28,400
3862
$396K ﹤0.01%
9,314
-841
3863
$394K ﹤0.01%
36,830
-2,399
3864
$393K ﹤0.01%
12,670
3865
$388K ﹤0.01%
114,108
+10,978
3866
$386K ﹤0.01%
25,763
3867
$383K ﹤0.01%
47,898
3868
$382K ﹤0.01%
107,119
3869
$382K ﹤0.01%
4
3870
$381K ﹤0.01%
56,886
3871
$380K ﹤0.01%
66,823
+1,684
3872
$378K ﹤0.01%
30,009
+680
3873
$373K ﹤0.01%
181,384
3874
$371K ﹤0.01%
29,461
+400
3875
$371K ﹤0.01%
4,732
-89