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
$4.07T
AUM Growth
-$146B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,648
New
Increased
Reduced
Closed

Top Buys

1
+$4.07B
2
+$2.94B
3
+$1.54B
4
CRH icon
CRH
CRH
+$1.48B
5
EXR icon
Extra Space Storage
EXR
+$1.47B

Top Sells

1
+$2.83B
2
+$1.64B
3
+$1.28B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
TMUS icon
T-Mobile US
TMUS
+$677M

Sector Composition

1 Technology 26.19%
2 Healthcare 12.75%
3 Financials 12.67%
4 Consumer Discretionary 10.4%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8B 0.51%
370,799,829
+914,911
27
$20.6B 0.51%
383,641,658
-283,856
28
$20.2B 0.5%
39,662,870
-10,587
29
$18B 0.44%
68,449,565
+262,147
30
$17.9B 0.44%
58,434,025
+184,541
31
$17B 0.42%
382,741,160
-7,618,990
32
$16.8B 0.41%
506,727,929
-1,366,155
33
$16.7B 0.41%
82,385,592
-813,295
34
$16.7B 0.41%
608,785,121
-725,361
35
$16.6B 0.41%
32,760,738
+180,618
36
$16.4B 0.4%
44,059,293
+104,672
37
$15.6B 0.38%
147,273,413
+7,883,515
38
$15.1B 0.37%
155,765,341
+28,065
39
$14.4B 0.35%
140,054,820
+1,153,611
40
$14.1B 0.35%
88,862,201
+458,853
41
$13.9B 0.34%
63,095,952
+21,103
42
$13.7B 0.34%
36,260,284
+81,256
43
$13.5B 0.33%
381,109,738
+1,624,453
44
$13.5B 0.33%
120,111,547
+68,709
45
$13.2B 0.33%
110,444,445
-501,060
46
$13.2B 0.32%
323,187,751
-7,359,937
47
$13.2B 0.32%
49,035,981
+165,636
48
$13.2B 0.32%
48,224,154
-507,609
49
$12.9B 0.32%
25,331,318
+117,478
50
$12.6B 0.31%
135,909,875
+57,288
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