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
$2.03T
AUM Growth
+$85.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.59B
3
+$837M
4
META icon
Meta Platforms (Facebook)
META
+$778M
5
AMZN icon
Amazon
AMZN
+$740M

Top Sells

1
+$2.68B
2
+$1.09B
3
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

1 Financials 15.61%
2 Technology 14.54%
3 Healthcare 12.97%
4 Industrials 10.75%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12B 0.59%
64,578,618
+1,588,516
27
$11.9B 0.59%
127,020,401
+2,628,148
28
$11.3B 0.55%
333,500,073
+8,087,302
29
$11B 0.54%
352,120,694
+7,411,891
30
$10.5B 0.52%
98,803,049
+2,131,932
31
$10.4B 0.51%
206,441,876
+5,270,359
32
$10.1B 0.5%
136,023,361
+2,690,270
33
$9.79B 0.48%
56,254,728
+1,485,239
34
$9.57B 0.47%
65,090,530
+2,344,942
35
$9.3B 0.46%
104,776,036
+2,454,380
36
$8.98B 0.44%
52,146,935
+489,720
37
$8.78B 0.43%
57,300,686
+906,303
38
$8.41B 0.41%
115,920,673
+3,706,941
39
$8B 0.39%
317,020,962
+1,321,029
40
$7.99B 0.39%
40,412,706
+407,511
41
$7.93B 0.39%
65,297,307
+1,490,267
42
$7.4B 0.36%
45,741,576
+259,901
43
$6.95B 0.34%
53,527,210
+1,610,056
44
$6.7B 0.33%
61,505,708
+1,146,109
45
$6.69B 0.33%
87,098,310
+1,348,462
46
$6.63B 0.33%
51,868,172
+1,288,198
47
$6.61B 0.33%
118,661,690
+333,685
48
$6.57B 0.32%
92,841,960
+2,148,697
49
$6.52B 0.32%
99,022,940
+2,790,227
50
$6.42B 0.32%
275,617,700
+7,933,350
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