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
3926
$637K ﹤0.01%
99,577
+82,484
3927
$634K ﹤0.01%
39,173
3928
$632K ﹤0.01%
26,680
+1,213
3929
$632K ﹤0.01%
+179,542
3930
$631K ﹤0.01%
1,161,280
3931
$627K ﹤0.01%
39,628
+1,551
3932
$627K ﹤0.01%
23,318
+485
3933
$624K ﹤0.01%
387,582
3934
$623K ﹤0.01%
60,814
-966
3935
$622K ﹤0.01%
81,667
-19,339
3936
$615K ﹤0.01%
3,379
+220
3937
$613K ﹤0.01%
214,204
+6,967
3938
$611K ﹤0.01%
41,282
3939
$608K ﹤0.01%
251,283
3940
$605K ﹤0.01%
223,321
+3,227
3941
$605K ﹤0.01%
+26,488
3942
$602K ﹤0.01%
640,537
+54,836
3943
$597K ﹤0.01%
342,921
+1,849
3944
$592K ﹤0.01%
9,242
+4,009
3945
$591K ﹤0.01%
109,370
+22,570
3946
$589K ﹤0.01%
4,587
3947
$586K ﹤0.01%
240,316
+96,311
3948
$584K ﹤0.01%
841,948
3949
$581K ﹤0.01%
62,509
-6,415
3950
$579K ﹤0.01%
181,243
+2,572