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
$4.22T
AUM Growth
+$290B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$1.56B
3
+$1.26B
4
WMT icon
Walmart
WMT
+$960M
5
XYL icon
Xylem
XYL
+$754M

Top Sells

1
+$1.8B
2
+$1.26B
3
+$1.25B
4
AAPL icon
Apple
AAPL
+$1.2B
5
CDNS icon
Cadence Design Systems
CDNS
+$965M

Sector Composition

1 Technology 26.68%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Discretionary 10.42%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4B 0.51%
39,777,180
+20,871
27
$20.3B 0.48%
68,187,418
-23,999
28
$19.9B 0.47%
383,925,514
+2,307,707
29
$19.4B 0.46%
39,673,457
+451,605
30
$18.6B 0.44%
508,094,084
-313,891
31
$18B 0.43%
58,249,484
+442,461
32
$17.6B 0.42%
83,198,887
+481,763
33
$17.5B 0.41%
609,510,482
-5,281,244
34
$17B 0.4%
32,580,120
-13,754
35
$17B 0.4%
155,737,276
+95,767
36
$16.8B 0.4%
43,954,621
-227,627
37
$16.6B 0.39%
139,389,898
+1,288,953
38
$16.2B 0.38%
390,360,150
-3,665,749
39
$15.9B 0.38%
36,179,028
+262,924
40
$15.9B 0.38%
88,403,348
+815,705
41
$15.8B 0.38%
138,901,209
+1,208,119
42
$14.7B 0.35%
120,042,838
-2,301,600
43
$14.6B 0.35%
196,474,019
+2,058,660
44
$14.1B 0.33%
330,547,688
-4,895,600
45
$13.4B 0.32%
63,074,849
+912,456
46
$13.3B 0.32%
148,893,179
+739,440
47
$13.3B 0.31%
135,852,587
+319,733
48
$13.1B 0.31%
110,233,998
+396,959
49
$13B 0.31%
350,694,658
+1,878,264
50
$13B 0.31%
203,744,282
-852,219
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