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
$2.82T
AUM Growth
+$473B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.22B
3
+$2.14B
4
CARR icon
Carrier Global
CARR
+$2.06B
5
BLK icon
Blackrock
BLK
+$2.02B

Top Sells

1
+$4.45B
2
+$3.15B
3
+$2.82B
4
IAC icon
IAC Inc
IAC
+$2.31B
5
MSFT icon
Microsoft
MSFT
+$1.66B

Sector Composition

1 Technology 22.87%
2 Healthcare 14.01%
3 Financials 12.71%
4 Consumer Discretionary 10.9%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8B 0.56%
339,202,387
-23,147,247
27
$15.5B 0.55%
398,703,950
-17,262,577
28
$15.5B 0.55%
34,001,284
-118,696
29
$14.9B 0.53%
481,566,126
-5,357,209
30
$14.9B 0.53%
625,514,680
-5,582,592
31
$14.8B 0.53%
57,389,318
-1,143,313
32
$14.5B 0.51%
147,386,808
+21,786,239
33
$14.4B 0.51%
161,899,273
-3,947,342
34
$14.4B 0.51%
322,605,462
-4,597,792
35
$13.8B 0.49%
63,762,943
-2,163,908
36
$13.7B 0.49%
150,038,837
-5,754,916
37
$13.3B 0.47%
71,232,417
+1,349,434
38
$12.2B 0.43%
66,203,469
-3,214,511
39
$12.2B 0.43%
56,601,256
-1,491,525
40
$12B 0.43%
203,888,386
+4,984,471
41
$11.8B 0.42%
71,605,087
-1,070,561
42
$11.5B 0.41%
48,866,168
-778,987
43
$11.5B 0.41%
37,934,811
-1,267,595
44
$11.4B 0.41%
31,536,018
-591,318
45
$11B 0.39%
86,651,170
-4,350,405
46
$10.8B 0.38%
179,350,404
-6,719,096
47
$10.6B 0.37%
334,505,980
+1,356,030
48
$10.5B 0.37%
189,431,168
+15,843,802
49
$10.4B 0.37%
113,112,650
-4,622,375
50
$10.3B 0.37%
105,170,585
-3,996,353
1
2
3 4 5