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
$1.19T
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.38B
3
+$1.21B
4
QCOM icon
Qualcomm
QCOM
+$1.06B
5
VER
VEREIT, Inc.
VER
+$1.02B

Top Sells

1
+$864M
2
+$804M
3
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
Chevron
CVX
+$679M

Sector Composition

1 Financials 13.79%
2 Technology 13.28%
3 Healthcare 12.3%
4 Industrials 11.14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46B 0.54%
250,380,648
+1,630,705
27
$6.38B 0.54%
79,641,343
+1,656,853
28
$6.31B 0.53%
40,898,998
+1,503,689
29
$6.13B 0.52%
364,419,740
+9,412,600
30
$5.91B 0.5%
236,376,564
+4,829,658
31
$5.79B 0.49%
258,363,295
-3,455,241
32
$5.61B 0.47%
93,054,311
+6,747,606
33
$5.58B 0.47%
70,502,328
+1,532,794
34
$5.51B 0.46%
74,972,910
-3,752,285
35
$5.49B 0.46%
101,707,688
+2,119,024
36
$5.48B 0.46%
77,288,234
+2,440,405
37
$5.12B 0.43%
45,105,027
-496,555
38
$4.95B 0.42%
50,503,411
-7,256,215
39
$4.9B 0.41%
65,425,295
+8,938,722
40
$4.69B 0.39%
37,995,907
+1,077,538
41
$4.49B 0.38%
49,145,305
-231,619
42
$4.47B 0.38%
35,633,583
-619,224
43
$4.47B 0.38%
63,535,854
+1,312,750
44
$4.44B 0.37%
49,278,316
+824,274
45
$4.33B 0.36%
84,262,435
+1,986,210
46
$4.27B 0.36%
82,181,843
+2,160,320
47
$4.25B 0.36%
45,334,716
+527,566
48
$3.92B 0.33%
47,832,842
+456,054
49
$3.89B 0.33%
52,127,561
+621,751
50
$3.73B 0.31%
99,642,182
+555,189
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