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
$3.56T
AUM Growth
-$670B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,706
New
Increased
Reduced
Closed

Top Buys

1 +$2.34B
2 +$2.07B
3 +$1.67B
4
VICI icon
VICI Properties
VICI
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

1 +$3.75B
2 +$3.01B
3 +$1.26B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

1 Technology 22.65%
2 Healthcare 14.28%
3 Financials 13.34%
4 Consumer Discretionary 9.84%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$817K ﹤0.01%
149,359
+3,726
4152
$817K ﹤0.01%
149,703
4153
$806K ﹤0.01%
88,311
-19,442
4154
$804K ﹤0.01%
427,878
4155
$804K ﹤0.01%
154,661
4156
$798K ﹤0.01%
25,729
4157
$795K ﹤0.01%
138,221
-400,836
4158
$792K ﹤0.01%
23,634
4159
$791K ﹤0.01%
18,670
4160
$790K ﹤0.01%
336,082
+274,000
4161
$790K ﹤0.01%
19,768
4162
$787K ﹤0.01%
595,948
4163
$785K ﹤0.01%
3,463
4164
$784K ﹤0.01%
658,386
+107,670
4165
$778K ﹤0.01%
374,691
-3,293
4166
$776K ﹤0.01%
775,922
-135,474
4167
$775K ﹤0.01%
247,463
+29,552
4168
$773K ﹤0.01%
134,128
+84,732
4169
$772K ﹤0.01%
372,732
+4,899
4170
$768K ﹤0.01%
446,473
-1,265
4171
$766K ﹤0.01%
67,225
4172
$765K ﹤0.01%
28,971
-4,330
4173
$762K ﹤0.01%
70,555
4174
$761K ﹤0.01%
230,729
4175
$760K ﹤0.01%
70,447
+1,887