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
$1.95T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,133
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$896M
3
+$896M
4
DBRG icon
DigitalBridge
DBRG
+$884M
5
META icon
Meta Platforms (Facebook)
META
+$875M

Top Sells

1
+$2.01B
2
+$1.54B
3
+$1.44B
4
HAR
Harman International Industries
HAR
+$715M
5
KO icon
Coca-Cola
KO
+$657M

Sector Composition

1 Financials 15.37%
2 Technology 14.43%
3 Healthcare 12.42%
4 Industrials 10.67%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5B 0.59%
270,402,055
-15,481,439
27
$11.1B 0.57%
124,392,253
+3,435,975
28
$11B 0.56%
96,671,117
+4,871,591
29
$11B 0.56%
183,198,941
+4,391,347
30
$10.4B 0.54%
62,745,588
+2,221,688
31
$10.3B 0.53%
62,990,102
+2,778,336
32
$9.52B 0.49%
133,333,091
+3,803,098
33
$8.97B 0.46%
201,171,517
+6,718,251
34
$8.76B 0.45%
54,769,489
+2,160,545
35
$8.48B 0.44%
51,657,215
+3,560,566
36
$8.24B 0.42%
102,321,656
+4,412,536
37
$7.82B 0.4%
45,481,675
+923,592
38
$7.59B 0.39%
315,699,933
+9,590,736
39
$7.52B 0.39%
96,232,713
+3,306,145
40
$7.31B 0.38%
112,213,732
+2,676,969
41
$7.31B 0.38%
56,394,383
-4,916,473
42
$7.18B 0.37%
63,807,040
+1,814,116
43
$7.08B 0.36%
40,005,195
+1,203,783
44
$6.46B 0.33%
51,917,154
+2,067,605
45
$6.43B 0.33%
118,328,005
+3,516,801
46
$6.42B 0.33%
79,646,537
+3,551,400
47
$6.39B 0.33%
60,359,599
+8,107,238
48
$6.16B 0.32%
90,693,263
+6,197,361
49
$6.06B 0.31%
85,749,848
+2,689,708
50
$6.05B 0.31%
50,579,974
+1,672,661
1
2
3 4 5