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
$00%0
-1,097,106
Closed
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-5,628,875
Closed
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-16,799,431
Closed
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-128,152
Closed
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-6,295,517
Closed
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-19,482,398
Closed
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-12,373,001
Closed
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-5,625,091
Closed
$00%0
-3,771,069
Closed
$00%0
-101,162
Closed
$00%0
-2,151,677
Closed
$00%0
-983,477
Closed
$00%0
-1,506,362
Closed
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-289,174
Closed
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-418,351
Closed
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-3,154,888
Closed
$00%0
-5,296,220
Closed
$00%0
-14,235,855
Closed
$00%0
-448,261
Closed
$00%0
-900,014
Closed
$00%0
-3,834,519
Closed
$00%0
-1,163,611
Closed
$00%0
-1,669,971
Closed
$00%0
-84,497
Closed
$00%0
-777,614
Closed