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
$3.7T
AUM Growth
+$249B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$2.99B
2 +$2.35B
3 +$1.42B
4
MRK icon
Merck
MRK
+$1.29B
5
COP icon
ConocoPhillips
COP
+$1.28B

Top Sells

1 +$13.3B
2 +$1.93B
3 +$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

1 Technology 22.42%
2 Financials 13.81%
3 Healthcare 12.88%
4 Consumer Discretionary 11.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.79B 0.05%
17,567,704
-40,474
427
$1.78B 0.05%
8,508,294
+78,530
428
$1.78B 0.05%
43,810,568
+2,007,892
429
$1.78B 0.05%
112,955,576
-341,579
430
$1.77B 0.05%
16,523,670
+186,117
431
$1.76B 0.05%
5,691,766
+678
432
$1.76B 0.05%
372,565
-7,138
433
$1.75B 0.05%
25,315,288
+571,818
434
$1.75B 0.05%
82,413,708
+8,303,812
435
$1.75B 0.05%
29,224,846
+81,613
436
$1.75B 0.05%
44,890,552
+5,202,268
437
$1.74B 0.05%
5,834,824
-892
438
$1.74B 0.05%
19,528,471
+283,860
439
$1.74B 0.05%
15,802,752
+1,028,658
440
$1.73B 0.05%
9,785,609
+20,507
441
$1.71B 0.05%
20,930,531
+1,340,793
442
$1.7B 0.05%
9,337,070
-39,254
443
$1.7B 0.05%
4,824,710
+800,448
444
$1.7B 0.05%
78,456,424
+5,216,252
445
$1.69B 0.05%
37,273,813
+2,674,451
446
$1.68B 0.05%
28,097,712
-517,541
447
$1.67B 0.05%
76,608,225
+30,669,796
448
$1.67B 0.05%
6,558,470
+294,941
449
$1.67B 0.05%
124,885,782
-1,482,151
450
$1.67B 0.05%
7,562,988
+31,064