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
$5.58T
AUM Growth
+$379B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1 +$7.2B
2 +$5.04B
3 +$3.87B
4
AVGO icon
Broadcom
AVGO
+$3.51B
5
V icon
Visa
V
+$2.54B

Top Sells

1 +$1.58B
2 +$1.4B
3 +$1.1B
4
MSFT icon
Microsoft
MSFT
+$975M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794M

Sector Composition

1 Technology 29.34%
2 Financials 12.94%
3 Healthcare 11.36%
4 Consumer Discretionary 10.1%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$767K ﹤0.01%
65,135
+4,300
3852
$766K ﹤0.01%
510,416
3853
$763K ﹤0.01%
39,173
3854
$758K ﹤0.01%
57,615
3855
$755K ﹤0.01%
46,609
-5,550
3856
$754K ﹤0.01%
62,095
3857
$749K ﹤0.01%
32,725
+2,113
3858
$748K ﹤0.01%
202,147
+8,490
3859
$746K ﹤0.01%
276,336
3860
$744K ﹤0.01%
116,848
+2,069
3861
$743K ﹤0.01%
41,282
3862
$741K ﹤0.01%
130,399
3863
$736K ﹤0.01%
48,029
+27,238
3864
$733K ﹤0.01%
75,086
+14,434
3865
$727K ﹤0.01%
749,765
+78,475
3866
$727K ﹤0.01%
64,922
+7,622
3867
$722K ﹤0.01%
914,629
-11,677
3868
$719K ﹤0.01%
1,613,063
-21,370
3869
$718K ﹤0.01%
76,661
3870
$717K ﹤0.01%
16,543
3871
$714K ﹤0.01%
118,063
+8,693
3872
$714K ﹤0.01%
862,331
+6,958
3873
$711K ﹤0.01%
902,531
3874
$707K ﹤0.01%
26,940
+260
3875
$707K ﹤0.01%
+239,501