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
$2.35T
AUM Growth
-$586B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$2.6B
2 +$1.88B
3 +$1.78B
4
CNC icon
Centene
CNC
+$1.27B
5
PLD icon
Prologis
PLD
+$1.15B

Top Sells

1 +$1.83B
2 +$1.41B
3 +$749M
4
MDCO
Medicines Co
MDCO
+$648M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$251M

Sector Composition

1 Technology 21%
2 Healthcare 14.52%
3 Financials 13.36%
4 Consumer Discretionary 9.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$93K ﹤0.01%
35,527
3952
$93K ﹤0.01%
9,136
+4,421
3953
$93K ﹤0.01%
329,385
+167,281
3954
$93K ﹤0.01%
10,372
3955
$92K ﹤0.01%
+336
3956
$90K ﹤0.01%
103,358
3957
$89K ﹤0.01%
70,896
3958
$88K ﹤0.01%
443,506
3959
$88K ﹤0.01%
52,592
+17,639
3960
$86K ﹤0.01%
132,027
3961
$86K ﹤0.01%
1,416
+119
3962
$84K ﹤0.01%
1,367
3963
$83K ﹤0.01%
28,841
+8,738
3964
$81K ﹤0.01%
1,476
3965
$81K ﹤0.01%
11,947
3966
$80K ﹤0.01%
44,970
3967
$80K ﹤0.01%
42,027
3968
$79K ﹤0.01%
127,400
-600
3969
$77K ﹤0.01%
15,083
3970
$77K ﹤0.01%
39,077
3971
$76K ﹤0.01%
12,134
-394,122
3972
$74K ﹤0.01%
20,856
+17,300
3973
$74K ﹤0.01%
6,018
+172
3974
$74K ﹤0.01%
11,216
-404
3975
$73K ﹤0.01%
350,178