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
$2.23T
AUM Growth
-$333B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,244
New
Increased
Reduced
Closed

Top Buys

1
+$7.02B
2
+$2.56B
3
+$2.04B
4
CVS icon
CVS Health
CVS
+$1.59B
5
AMZN icon
Amazon
AMZN
+$1.39B

Top Sells

1
+$4.74B
2
+$3.83B
3
+$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

1 Technology 16.52%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6B 0.61%
42,082,493
+457,641
27
$13.3B 0.6%
70,668,271
+1,371,100
28
$12B 0.54%
385,910,967
+10,176,882
29
$11.8B 0.53%
345,999,294
+5,639,897
30
$11.8B 0.53%
66,258,562
+1,296,001
31
$11.6B 0.52%
105,895,590
+2,166,371
32
$11.1B 0.5%
120,583,425
+1,821,118
33
$10.4B 0.47%
144,263,673
+5,251,352
34
$10.2B 0.46%
111,983,176
+2,535,489
35
$9.76B 0.44%
90,476,363
+1,556,323
36
$9.72B 0.44%
49,919,229
+1,017,301
37
$9.5B 0.43%
59,633,685
+1,108,446
38
$9.33B 0.42%
179,143,858
-443,822
39
$8.91B 0.4%
197,348,700
-9,008,354
40
$8.89B 0.4%
56,220,489
-414,949
41
$8.76B 0.39%
75,658,219
+1,525,234
42
$8.46B 0.38%
61,182,023
+1,085,625
43
$8.46B 0.38%
37,374,183
+327,218
44
$8.39B 0.38%
31,351,391
+1,207,961
45
$8.21B 0.37%
323,045,970
-13,282,140
46
$8.19B 0.37%
86,707,861
+1,182,955
47
$8.18B 0.37%
122,461,429
+3,571,005
48
$8.15B 0.37%
74,991,256
+1,867,807
49
$7.78B 0.35%
104,935,348
+2,265,060
50
$7.76B 0.35%
56,624,919
+2,153,623
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