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
$1.27T
AUM Growth
+$80.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,058
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$565M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M

Top Sells

1
+$930M
2
+$652M
3
+$431M
4
AAPL icon
Apple
AAPL
+$363M
5
SLM icon
SLM Corp
SLM
+$351M

Sector Composition

1 Technology 13.35%
2 Financials 13.32%
3 Healthcare 12.21%
4 Industrials 10.96%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8B 0.54%
144,431,330
+2,579,543
27
$6.79B 0.54%
80,580,441
+816,718
28
$6.62B 0.52%
39,805,590
-1,093,408
29
$6.53B 0.51%
78,741,071
+1,452,837
30
$6.52B 0.51%
262,458,561
+4,095,266
31
$6.45B 0.51%
95,802,891
+2,748,580
32
$6.44B 0.51%
239,963,872
+3,587,308
33
$6.04B 0.48%
371,939,780
+7,520,040
34
$5.64B 0.44%
69,701,675
-800,653
35
$5.64B 0.44%
65,736,122
+2,200,268
36
$5.58B 0.44%
76,813,004
+1,840,094
37
$5.45B 0.43%
45,517,845
+412,818
38
$5.41B 0.43%
102,661,600
+953,912
39
$5.17B 0.41%
51,367,217
+863,806
40
$4.99B 0.39%
66,212,084
+786,789
41
$4.92B 0.39%
50,064,155
+918,850
42
$4.84B 0.38%
85,718,309
+1,455,874
43
$4.74B 0.37%
49,975,231
+696,915
44
$4.58B 0.36%
45,948,157
+613,441
45
$4.57B 0.36%
38,574,841
+578,934
46
$4.41B 0.35%
34,684,877
-948,706
47
$4.27B 0.34%
101,865,581
+2,223,399
48
$4.08B 0.32%
84,156,909
+1,975,066
49
$4.01B 0.32%
36,867,527
+1,214,998
50
$3.94B 0.31%
48,256,434
+423,592
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