Vanguard Group

Vanguard Group Portfolio holdings

AUM $5.53T
 

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.

AUM
$5.53T
AUM Growth
-$210B
Cap. Flow
+$67.8B
Cap. Flow %
1.23%
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91

Sector Composition

1Technology28.06%
2Financials14.42%
3Healthcare10.99%
4Consumer Discretionary10.04%
5Industrials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.75K0%15,315
$3K0%13,042
$2.98K0%24,238
$2.2K0%31,811
$7330%30,556
$00%0
-749,091
Closed
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-7,486
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-366,701
Closed
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-1,145,571
Closed
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-18,198
Closed
$00%0
-438,313
Closed
$00%0
-50,251
Closed
$00%0
-1,084,630
Closed
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-44,215
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-406,324
Closed
$00%0
-77,259
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-10,823
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-59,503
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-1,402,193
Closed
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-518,569
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-46,292
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$00%0
-75,394
Closed
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-30,194
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-159,339
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-1,600
Closed