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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$912M
3
+$906M
4
SLB icon
SLB Limited
SLB
+$798M
5
AMZN icon
Amazon
AMZN
+$774M

Top Sells

1
+$3.42B
2
+$1.77B
3
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.94%
4 Industrials 10.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1B 0.57%
317,302,573
+6,634,140
27
$8.76B 0.54%
89,587,720
+633,253
28
$8.75B 0.54%
118,024,396
+1,207,526
29
$8.64B 0.54%
125,294,855
+3,366,581
30
$8.42B 0.52%
58,028,247
+1,272,919
31
$8.3B 0.52%
95,677,703
+1,489,823
32
$8.1B 0.5%
610,454,858
+9,325,426
33
$8.08B 0.5%
57,213,923
+1,123,084
34
$8.06B 0.5%
109,554,831
+3,595,648
35
$7.87B 0.49%
192,375,888
+812,821
36
$7.42B 0.46%
175,049,494
+5,872,249
37
$7.4B 0.46%
61,525,628
-141,512
38
$7.39B 0.46%
50,450,925
+983,963
39
$7.1B 0.44%
46,679,076
+673,247
40
$7.02B 0.44%
88,801,969
+10,096,266
41
$6.87B 0.43%
82,404,496
-1,298,325
42
$6.85B 0.43%
71,544,990
+15,979
43
$6.81B 0.42%
279,615,297
-11,670,219
44
$6.44B 0.4%
104,083,008
+998,196
45
$5.63B 0.35%
24,362,503
+445,456
46
$5.3B 0.33%
82,168,128
+3,257,096
47
$5.29B 0.33%
20,714,449
+470,163
48
$5.28B 0.33%
59,998,942
+391,517
49
$5.2B 0.32%
46,860,215
+1,665,465
50
$5.06B 0.31%
94,379,623
-261,803
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