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
$2.55T
AUM Growth
+$323B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$2.05B
3
+$1.75B
4
CMCSA icon
Comcast
CMCSA
+$1.51B
5
D icon
Dominion Energy
D
+$948M

Top Sells

1
+$3.61B
2
+$1.67B
3
+$1.34B
4
BA icon
Boeing
BA
+$818M
5
LLY icon
Eli Lilly
LLY
+$662M

Sector Composition

1 Technology 17.28%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2B 0.6%
39,938,905
-2,143,588
27
$14.2B 0.56%
304,068,564
+5,045,691
28
$14.1B 0.55%
126,961,168
+21,065,578
29
$13.9B 0.54%
113,258,895
-10,938,036
30
$12.6B 0.49%
387,559,425
+1,648,458
31
$12.5B 0.49%
66,069,161
-189,401
32
$11.7B 0.46%
146,070,796
+1,807,123
33
$11.6B 0.46%
186,861,280
+7,717,422
34
$11.3B 0.44%
57,245,966
+1,025,477
35
$11.3B 0.44%
31,570,456
+219,065
36
$11B 0.43%
124,196,697
+1,735,268
37
$10.3B 0.41%
192,553,142
-4,795,558
38
$10.2B 0.4%
58,940,153
-693,532
39
$10.2B 0.4%
111,694,202
-288,974
40
$10.2B 0.4%
75,254,632
+263,376
41
$10B 0.39%
59,873,162
-1,308,861
42
$10B 0.39%
37,548,360
+174,177
43
$9.74B 0.38%
120,844,140
+260,715
44
$9.69B 0.38%
90,099,642
-376,721
45
$9.59B 0.38%
54,464,480
+167,822
46
$9.39B 0.37%
312,378,710
-10,667,260
47
$9.38B 0.37%
49,392,653
-526,576
48
$9.16B 0.36%
70,556,333
-5,101,886
49
$9.12B 0.36%
87,835,174
+294,663
50
$9.07B 0.36%
85,531,361
-1,176,500
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