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
$3.7T
AUM Growth
+$249B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$2.35B
3
+$1.42B
4
MRK icon
Merck
MRK
+$1.29B
5
COP icon
ConocoPhillips
COP
+$1.28B

Top Sells

1
+$13.3B
2
+$1.93B
3
+$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

1 Technology 22.42%
2 Financials 13.81%
3 Healthcare 12.88%
4 Consumer Discretionary 11.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7B 0.48%
391,466,073
-5,316,756
27
$17.6B 0.48%
146,567,914
-705,006
28
$17.4B 0.47%
236,015,814
+17,601,459
29
$17.3B 0.47%
33,258,535
+57,798
30
$17.2B 0.47%
333,091,416
+2,349,369
31
$17B 0.46%
743,759,075
+6,694,614
32
$17B 0.46%
119,900,512
-1,506,053
33
$16.9B 0.46%
364,843,040
+27,112,850
34
$16.4B 0.44%
156,074,551
-1,716,384
35
$16.3B 0.44%
450,914,119
+2,955,372
36
$15.8B 0.43%
83,385,656
-1,246,396
37
$15.6B 0.42%
143,733,946
+1,170,872
38
$15.4B 0.42%
55,779,550
+629,528
39
$15B 0.41%
70,905,928
+298,779
40
$14.4B 0.39%
64,186,119
-749,668
41
$14.1B 0.38%
30,852,079
-145,302
42
$13.8B 0.37%
104,163,264
+218,110
43
$13.6B 0.37%
102,857,042
-759,172
44
$13.6B 0.37%
56,741,264
+616,595
45
$13.3B 0.36%
175,510,062
-594,018
46
$13.1B 0.35%
111,062,164
-223,854
47
$13B 0.35%
36,852,691
-94,140
48
$12.9B 0.35%
69,286,963
+625,469
49
$12.8B 0.35%
327,257,964
+10,891,081
50
$12.4B 0.34%
196,665,309
-2,675,149
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