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
$4.4T
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,743
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$1.21B
3
+$991M
4
VMW
VMware, Inc
VMW
+$915M
5
CTRA icon
Coterra Energy
CTRA
+$890M

Top Sells

1
+$2.58B
2
+$1.47B
3
+$1.39B
4
BAC icon
Bank of America
BAC
+$1.27B
5
MRVL icon
Marvell Technology
MRVL
+$984M

Sector Composition

1 Technology 25.15%
2 Financials 13%
3 Healthcare 12.72%
4 Consumer Discretionary 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3B 0.48%
122,600,602
+857,444
27
$21B 0.48%
149,152,264
+372,318
28
$20.8B 0.47%
31,103,788
+137,635
29
$20.3B 0.46%
342,258,418
-1,401,345
30
$20.2B 0.46%
33,560,277
+39,351
31
$20B 0.45%
396,613,344
+1,228,096
32
$19.8B 0.45%
146,312,069
+782,554
33
$19.4B 0.44%
76,162,895
+2,532,127
34
$19.2B 0.44%
163,400,131
+1,652,383
35
$19.1B 0.43%
69,261,754
+218,594
36
$19B 0.43%
104,021,825
+327,139
37
$18.1B 0.41%
375,481,410
-265,143
38
$17.7B 0.4%
344,558,754
+4,372,161
39
$17.7B 0.4%
94,078,240
+184,105
40
$17.7B 0.4%
106,359,777
+274,258
41
$17.7B 0.4%
65,964,993
+547,454
42
$17.3B 0.39%
59,157,936
+321,641
43
$16.7B 0.38%
321,650,268
-3,713,171
44
$16.7B 0.38%
178,849,315
+1,184,586
45
$16.4B 0.37%
56,355,094
+252,052
46
$16.2B 0.37%
211,202,531
+734,443
47
$16.1B 0.37%
95,857,871
+497,668
48
$16B 0.36%
84,942,678
+192,562
49
$15.8B 0.36%
45,664,381
-31,590
50
$15.6B 0.35%
325,460,566
-6,982,517
1
2
3 4 5