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
$4.4T
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,743
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.21B
3 +$991M
4
VMW
VMware, Inc
VMW
+$915M
5
CTRA icon
Coterra Energy
CTRA
+$890M

Top Sells

1 +$2.58B
2 +$1.47B
3 +$1.39B
4
BAC icon
Bank of America
BAC
+$1.27B
5
MRVL icon
Marvell Technology
MRVL
+$984M

Sector Composition

1 Technology 25.15%
2 Financials 13%
3 Healthcare 12.72%
4 Consumer Discretionary 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$1.46M ﹤0.01%
40,735
+9,721
4152
$1.45M ﹤0.01%
103,584
+68,584
4153
$1.44M ﹤0.01%
262,750
+94,092
4154
0
4155
$1.44M ﹤0.01%
418,541
-52,030
4156
$1.44M ﹤0.01%
686,773
+329,711
4157
$1.43M ﹤0.01%
317,413
-5,463
4158
$1.43M ﹤0.01%
494,408
-14,648
4159
$1.43M ﹤0.01%
20,994
+12,935
4160
$1.43M ﹤0.01%
60,942
-105
4161
$1.42M ﹤0.01%
+84
4162
$1.41M ﹤0.01%
357,967
-513
4163
$1.41M ﹤0.01%
83,589
-115
4164
$1.4M ﹤0.01%
485,771
-8,739
4165
$1.4M ﹤0.01%
68,034
+58,034
4166
$1.4M ﹤0.01%
61,259
-291
4167
$1.39M ﹤0.01%
158,784
-845
4168
$1.38M ﹤0.01%
85,207
-2,767
4169
$1.38M ﹤0.01%
+23,472
4170
$1.38M ﹤0.01%
80,426
-249
4171
$1.35M ﹤0.01%
155,540
4172
$1.35M ﹤0.01%
64,109
+29,065
4173
$1.34M ﹤0.01%
713,626
-3,109
4174
$1.34M ﹤0.01%
167,244
+20,008
4175
$1.34M ﹤0.01%
+249,189