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
3926
$597K ﹤0.01%
4,981
+65
3927
$593K ﹤0.01%
9,000
3928
$592K ﹤0.01%
334,662
+261,358
3929
$585K ﹤0.01%
5,647
+616
3930
$583K ﹤0.01%
35,770
+3,413
3931
$583K ﹤0.01%
1,783,454
3932
$583K ﹤0.01%
1,242,554
+95,000
3933
$580K ﹤0.01%
251,283
3934
$576K ﹤0.01%
12,801
-4
3935
$574K ﹤0.01%
8,508
-734
3936
$573K ﹤0.01%
818,029
3937
$571K ﹤0.01%
1,413,890
3938
$568K ﹤0.01%
12,872
3939
$565K ﹤0.01%
222,812
3940
$565K ﹤0.01%
141,620
+3,207
3941
$561K ﹤0.01%
+668,300
3942
$560K ﹤0.01%
41,558
+17,000
3943
$560K ﹤0.01%
459,002
3944
$560K ﹤0.01%
265,600
3945
$559K ﹤0.01%
186,366
+2,033
3946
$554K ﹤0.01%
+65,172
3947
$553K ﹤0.01%
181,243
3948
$553K ﹤0.01%
+119,395
3949
$553K ﹤0.01%
63,814
3950
$550K ﹤0.01%
+9,004