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
$1.54T
AUM Growth
+$56.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,246
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$1.18B
3 +$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
Apple
AAPL
+$765M

Top Sells

1 +$1.85B
2 +$1.85B
3 +$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

1 Technology 13.5%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.46%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$818M 0.05%
18,554,686
+1,071,112
427
$818M 0.05%
35,645,112
+937,913
428
$815M 0.05%
20,795,551
+188,666
429
$815M 0.05%
8,850,573
+446,433
430
$812M 0.05%
31,822,099
+361,566
431
$810M 0.05%
22,221,672
+412,404
432
$810M 0.05%
7,728,486
+520,363
433
$805M 0.05%
76,925,453
+13,155,804
434
$804M 0.05%
20,169,658
+549,594
435
$803M 0.05%
3,645,908
+99,287
436
$801M 0.05%
34,930,622
+1,029,386
437
$800M 0.05%
6,753,615
+188,365
438
$798M 0.05%
12,035,230
+563,617
439
$796M 0.05%
9,318,348
+180,781
440
$789M 0.05%
37,718,352
+1,337,328
441
$789M 0.05%
16,552,826
+539,987
442
$781M 0.05%
4,973,228
+122,906
443
$781M 0.05%
9,517,413
+205,431
444
$774M 0.05%
12,135,184
+243,605
445
$772M 0.05%
16,563,525
+264,421
446
$771M 0.05%
23,386,727
+527,891
447
$768M 0.05%
10,236,500
+685,590
448
$760M 0.05%
22,018,622
-109,525
449
$757M 0.05%
4,661,060
+110,400
450
$755M 0.05%
3,535
+11