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
$2.29T
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$949M
3
+$853M
4
LUMN icon
Lumen
LUMN
+$734M
5
BDX icon
Becton Dickinson
BDX
+$704M

Top Sells

1
+$2.53B
2
+$1.58B
3
+$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$424M

Sector Composition

1 Financials 15.99%
2 Technology 15.51%
3 Healthcare 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9B 0.56%
322,104,305
+2,045,265
27
$12.3B 0.54%
85,771,143
+1,431,261
28
$12.1B 0.53%
41,175,201
+799,317
29
$12.1B 0.53%
114,749,469
+1,313,974
30
$11.6B 0.51%
119,852,562
+1,905,909
31
$11.5B 0.5%
58,466,656
+1,204,823
32
$11.1B 0.49%
206,945,386
+413,113
33
$10.9B 0.48%
101,521,300
-639,255
34
$10.7B 0.47%
128,051,428
+1,419,051
35
$10.5B 0.46%
320,474,169
+2,568,516
36
$10.1B 0.44%
66,847,249
+833,456
37
$10.1B 0.44%
213,220,375
+2,301,255
38
$9.99B 0.44%
58,026,867
+120,426
39
$9.81B 0.43%
137,408,529
+56,750
40
$9.77B 0.43%
66,638,800
+419,301
41
$9.1B 0.4%
52,334,809
-176,389
42
$8.7B 0.38%
83,312,134
+1,171,918
43
$8.63B 0.38%
106,925,748
+1,438,726
44
$8.32B 0.36%
62,013,404
+64,325
45
$7.95B 0.35%
1,644,127,160
+43,655,000
46
$7.88B 0.34%
53,583,828
+589,749
47
$7.82B 0.34%
45,526,797
+181,175
48
$7.63B 0.33%
133,768,355
+1,966,749
49
$7.62B 0.33%
49,787,583
+755,829
50
$7.57B 0.33%
123,501,891
+1,712,922
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