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
$3.56T
AUM Growth
-$670B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,706
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$2.07B
3
+$1.67B
4
VICI icon
VICI Properties
VICI
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

1
+$3.75B
2
+$3.01B
3
+$1.26B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

1 Technology 22.65%
2 Healthcare 14.28%
3 Financials 13.34%
4 Consumer Discretionary 9.84%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5B 0.52%
38,538,592
+509,706
27
$18.2B 0.51%
374,424,780
+4,667,740
28
$17.5B 0.49%
345,733,122
+15,512,036
29
$17.3B 0.49%
31,760,066
+302,067
30
$16.6B 0.47%
67,236,469
+232,289
31
$16.6B 0.47%
152,551,738
+1,263,297
32
$16B 0.45%
57,656,932
+1,010,553
33
$15.9B 0.45%
372,171,051
+3,294,098
34
$15.8B 0.44%
402,080,815
+2,716,042
35
$15.6B 0.44%
385,032,324
+7,988,550
36
$15.4B 0.43%
60,313,758
+331,414
37
$15.2B 0.43%
196,828,094
-1,661,990
38
$14.4B 0.4%
185,382,622
+3,027,461
39
$14.3B 0.4%
39,024,018
+514,353
40
$13.7B 0.38%
106,941,425
+1,348,639
41
$13.4B 0.38%
141,817,930
+1,351,456
42
$13.4B 0.38%
357,801,794
+8,166,838
43
$13.4B 0.38%
87,000,121
+1,355,447
44
$13.4B 0.38%
59,439,543
+1,906,083
45
$13.3B 0.37%
46,309,647
+519,557
46
$13.1B 0.37%
79,345,967
+1,725,030
47
$12.9B 0.36%
131,029,029
+2,424,033
48
$12.6B 0.36%
322,901,332
+245,106
49
$12.5B 0.35%
596,629,289
-178,792,981
50
$12.1B 0.34%
66,497,855
+1,246,688
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