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
4176
$1.34M ﹤0.01%
69,226
-1,553
4177
$1.33M ﹤0.01%
20,481
-25
4178
$1.33M ﹤0.01%
40,882
-168
4179
$1.33M ﹤0.01%
74,075
-1,914
4180
$1.32M ﹤0.01%
600,248
+31,804
4181
$1.32M ﹤0.01%
5,177
-22,662
4182
$1.32M ﹤0.01%
130,468
-75,465
4183
$1.31M ﹤0.01%
+205,200
4184
$1.3M ﹤0.01%
6,538
-9
4185
$1.3M ﹤0.01%
964,818
+2,619
4186
$1.3M ﹤0.01%
51,690
-78
4187
$1.3M ﹤0.01%
320,871
+81,945
4188
$1.29M ﹤0.01%
187,451
+88,651
4189
$1.29M ﹤0.01%
121,135
4190
$1.29M ﹤0.01%
77,403
+15,671
4191
$1.29M ﹤0.01%
615,286
+24,317
4192
$1.28M ﹤0.01%
121,157
-502
4193
$1.27M ﹤0.01%
47,182
-1,987
4194
$1.27M ﹤0.01%
91
4195
$1.27M ﹤0.01%
185,802
-3,982
4196
$1.27M ﹤0.01%
289,095
-1,012
4197
$1.26M ﹤0.01%
37,276
+33,220
4198
$1.26M ﹤0.01%
43,528
+515
4199
$1.25M ﹤0.01%
28,810
-934
4200
$1.25M ﹤0.01%
269,294
+43,606