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
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.01B
3
+$807M
4
UBER icon
Uber
UBER
+$570M
5
CZR icon
Caesars Entertainment
CZR
+$524M

Top Sells

1
+$4.09B
2
+$1.96B
3
+$741M
4
XYZ
Block Inc
XYZ
+$732M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4B 0.58%
219,939,488
-3,058,864
27
$17B 0.56%
122,530,511
-2,028,988
28
$16.8B 0.56%
33,583,091
-418,193
29
$16.6B 0.55%
475,433,774
-6,132,352
30
$16.1B 0.53%
148,155,501
-1,883,336
31
$16B 0.53%
742,993,689
-12,648,597
32
$15.6B 0.52%
315,699,570
-6,905,892
33
$14.8B 0.49%
613,530,808
-11,983,872
34
$14.4B 0.48%
65,430,203
-773,266
35
$13.8B 0.46%
31,233,795
-302,223
36
$13.6B 0.45%
56,368,296
-1,021,022
37
$13.3B 0.44%
37,412,602
-522,209
38
$13.2B 0.44%
334,105,443
-5,096,944
39
$13.1B 0.43%
104,287,704
-882,881
40
$12.6B 0.42%
144,334,850
-3,051,958
41
$12.6B 0.42%
55,861,123
-740,133
42
$12.4B 0.41%
339,788,780
+5,282,800
43
$12.3B 0.41%
177,927,476
-1,422,928
44
$12.2B 0.4%
356,280,066
-5,786,862
45
$12.2B 0.4%
85,437,952
-1,213,218
46
$12.2B 0.4%
47,937,060
-929,108
47
$12.2B 0.4%
103,491,998
-674,569
48
$12.1B 0.4%
200,065,592
-3,822,794
49
$11.6B 0.38%
111,875,583
-1,237,067
50
$11.4B 0.38%
158,632,038
-3,267,235
1
2
3 4 5