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
3901
$660K ﹤0.01%
186,357
3902
$657K ﹤0.01%
230,525
+39,000
3903
$657K ﹤0.01%
150,844
3904
$654K ﹤0.01%
48,467
-5,659
3905
$648K ﹤0.01%
207,689
3906
$647K ﹤0.01%
726,560
-1,924
3907
$644K ﹤0.01%
624,846
-16,024
3908
$643K ﹤0.01%
387,582
3909
$643K ﹤0.01%
214,204
3910
$637K ﹤0.01%
118,290
3911
$636K ﹤0.01%
27,457
-9,602
3912
$634K ﹤0.01%
5,027
+1,020
3913
$629K ﹤0.01%
342,110
3914
$628K ﹤0.01%
11,810
3915
$623K ﹤0.01%
23,318
3916
$618K ﹤0.01%
27,746
3917
$616K ﹤0.01%
163,501
3918
$610K ﹤0.01%
2,508
-2,463
3919
$608K ﹤0.01%
41,120
+9,780
3920
$604K ﹤0.01%
185,961
+70,033
3921
$604K ﹤0.01%
55,611
+11,360
3922
$602K ﹤0.01%
131,106
-2
3923
$602K ﹤0.01%
37,681
3924
$600K ﹤0.01%
30,100
3925
$599K ﹤0.01%
223,321