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
$1.14T
AUM Growth
+$113B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$552M
3
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
General Motors
GM
+$402M

Top Sells

1
+$938M
2
+$662M
3
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

1 Financials 13.99%
2 Technology 13.03%
3 Healthcare 11.8%
4 Industrials 11.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15B 0.54%
82,832,930
+78,994
27
$6.02B 0.53%
231,546,906
+2,700,936
28
$5.96B 0.52%
77,984,490
-46,334
29
$5.95B 0.52%
66,032,217
+1,251,436
30
$5.88B 0.52%
261,818,536
+2,419,272
31
$5.68B 0.5%
68,969,534
-121,680
32
$5.64B 0.5%
39,395,309
+446,772
33
$5.64B 0.5%
78,725,195
+1,513,063
34
$5.62B 0.49%
74,847,829
+1,360,651
35
$5.6B 0.49%
57,759,626
+1,005,782
36
$5.54B 0.49%
99,588,664
+56,020
37
$5.35B 0.47%
45,601,582
+350,191
38
$4.95B 0.44%
36,252,807
+394,948
39
$4.72B 0.41%
86,306,705
+27,587,606
40
$4.5B 0.4%
49,376,924
+2,303,943
41
$4.4B 0.39%
48,454,042
+799,923
42
$4.4B 0.39%
62,223,104
+1,569,040
43
$4.35B 0.38%
82,276,225
+1,696,130
44
$4.3B 0.38%
51,505,810
+617,110
45
$4.25B 0.37%
80,021,523
+1,317,054
46
$4.21B 0.37%
36,918,369
+537,915
47
$4.04B 0.36%
56,486,573
-743,769
48
$3.83B 0.34%
36,409,563
+243,750
49
$3.8B 0.33%
99,086,993
+2,132,789
50
$3.76B 0.33%
44,807,150
+351,362
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