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
$5.21T
AUM Growth
+$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$5.65B
2 +$4.61B
3 +$3.54B
4
CRWD icon
CrowdStrike
CRWD
+$1.97B
5
KKR icon
KKR & Co
KKR
+$1.43B

Top Sells

1 +$5.64B
2 +$3.62B
3 +$3.26B
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.19B
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05B

Sector Composition

1 Technology 30.43%
2 Financials 12.43%
3 Healthcare 11.4%
4 Consumer Discretionary 9.79%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$777K ﹤0.01%
422,544
3877
$777K ﹤0.01%
675,874
+446
3878
$773K ﹤0.01%
56,495
+5,296
3879
$769K ﹤0.01%
111,309
-456
3880
$765K ﹤0.01%
130,399
-18,969
3881
$761K ﹤0.01%
197,676
3882
$760K ﹤0.01%
191,507
3883
$759K ﹤0.01%
26,969
-651
3884
$758K ﹤0.01%
553,481
+156,683
3885
$756K ﹤0.01%
342,039
-2,683
3886
$750K ﹤0.01%
15,402
+1,196
3887
$745K ﹤0.01%
689,509
-9,432
3888
$741K ﹤0.01%
19,887
3889
$740K ﹤0.01%
37,059
+14
3890
$739K ﹤0.01%
17,345
+255
3891
$738K ﹤0.01%
2,774
-211
3892
$736K ﹤0.01%
919,528
+207
3893
$728K ﹤0.01%
6,416
+9
3894
$724K ﹤0.01%
818,029
3895
$721K ﹤0.01%
244,489
-3,384
3896
$715K ﹤0.01%
342,110
3897
$714K ﹤0.01%
76,661
-1,966
3898
$706K ﹤0.01%
212,724
+13,718
3899
$706K ﹤0.01%
129,560
3900
$703K ﹤0.01%
62,095