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
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$3.88B
2
+$2.6B
3
+$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1
+$5.45B
2
+$2.42B
3
+$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.86%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9B 0.58%
352,956,930
+2,254,487
27
$16.8B 0.57%
311,751,138
-9,699,814
28
$15.9B 0.54%
401,427,102
+4,632,213
29
$15.7B 0.53%
114,672,157
+943,703
30
$14.3B 0.49%
179,002,524
-1,745,277
31
$13.4B 0.46%
58,454,147
+448,172
32
$13.4B 0.46%
67,684,574
+227,558
33
$13.3B 0.45%
40,780,699
+212,373
34
$13.2B 0.45%
62,425,564
+10,892,769
35
$13.2B 0.45%
151,783,436
+1,751,070
36
$13B 0.44%
114,617,479
+1,106,561
37
$12.7B 0.43%
38,580,076
+264,095
38
$12.5B 0.43%
194,860,154
+60,430,418
39
$11.9B 0.41%
56,575,311
+457,675
40
$11.7B 0.4%
48,471,525
+131,051
41
$11.4B 0.39%
88,492,620
+1,544,679
42
$11.2B 0.38%
38,114,347
+351,687
43
$11.1B 0.38%
1,889,725,960
+29,055,960
44
$11.1B 0.38%
68,073,060
+1,069,251
45
$11B 0.37%
181,129,080
+2,841,976
46
$10.9B 0.37%
122,574,720
+811,900
47
$10.8B 0.37%
59,984,985
-219,705
48
$10.8B 0.37%
33,393,930
+284,525
49
$10.8B 0.37%
106,539,047
+535,995
50
$10.6B 0.36%
124,734,308
+213,891
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