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
4276
$964K ﹤0.01%
23,155
4277
$960K ﹤0.01%
417,359
-8,982
4278
$955K ﹤0.01%
303,021
-7,484
4279
$955K ﹤0.01%
65,820
+23,416
4280
$954K ﹤0.01%
4,375
-26
4281
$948K ﹤0.01%
254,301
+82,620
4282
$947K ﹤0.01%
+203,762
4283
$942K ﹤0.01%
149,703
-231
4284
$940K ﹤0.01%
54,750
+684
4285
$937K ﹤0.01%
17,251
-27
4286
$922K ﹤0.01%
559,156
+413,856
4287
$918K ﹤0.01%
23,489
-272
4288
$913K ﹤0.01%
106,923
-404
4289
$912K ﹤0.01%
+5,948
4290
$910K ﹤0.01%
32,835
+4,546
4291
$899K ﹤0.01%
92,837
+5,967
4292
$892K ﹤0.01%
101,943
-436
4293
$882K ﹤0.01%
484,617
-23,513
4294
$882K ﹤0.01%
+58,068
4295
$877K ﹤0.01%
621,730
+21,200
4296
$876K ﹤0.01%
203,819
+11,955
4297
$875K ﹤0.01%
64,972
-53
4298
$875K ﹤0.01%
+44,692
4299
$874K ﹤0.01%
33,857
-915
4300
$870K ﹤0.01%
34,712
-1,613