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
$3.4T
AUM Growth
-$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,672
New
Increased
Reduced
Closed

Top Buys

1 +$2.2B
2 +$1.43B
3 +$1.41B
4
YUMC icon
Yum China
YUMC
+$698M
5
AZPN
Aspen Technology Inc
AZPN
+$663M

Top Sells

1 +$1.29B
2 +$1.15B
3 +$683M
4
CVX icon
Chevron
CVX
+$658M
5
SNPS icon
Synopsys
SNPS
+$635M

Sector Composition

1 Technology 22.44%
2 Healthcare 14.32%
3 Financials 13.52%
4 Consumer Discretionary 10.67%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$475K ﹤0.01%
586,498
-73,018
4227
$475K ﹤0.01%
29,255
+1,453
4228
$475K ﹤0.01%
55,846
+436
4229
$474K ﹤0.01%
74,594
-3,596
4230
$468K ﹤0.01%
165,314
4231
$467K ﹤0.01%
222,435
4232
$467K ﹤0.01%
728,662
-1,795
4233
$466K ﹤0.01%
823
+23
4234
$465K ﹤0.01%
6,006
+1,317
4235
$464K ﹤0.01%
21,471
4236
$463K ﹤0.01%
39,947
+8,372
4237
$462K ﹤0.01%
217,103
4238
$461K ﹤0.01%
43,237
-96,305
4239
$459K ﹤0.01%
+26,280
4240
$459K ﹤0.01%
43
+6
4241
$459K ﹤0.01%
67,613
-2,942
4242
$455K ﹤0.01%
95,626
-2,224
4243
$454K ﹤0.01%
274,858
+123,600
4244
$451K ﹤0.01%
109,507
4245
$441K ﹤0.01%
72,236
4246
$441K ﹤0.01%
1,484
+116
4247
$440K ﹤0.01%
448,345
-22,560
4248
$438K ﹤0.01%
717,824
-5,895
4249
$437K ﹤0.01%
275,110
-13,202
4250
$437K ﹤0.01%
364,720