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
$5.21T
AUM Growth
+$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1
+$5.65B
2
+$4.61B
3
+$3.54B
4
CRWD icon
CrowdStrike
CRWD
+$1.97B
5
KKR icon
KKR & Co
KKR
+$1.43B

Top Sells

1
+$5.64B
2
+$3.62B
3
+$3.26B
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.19B
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05B

Sector Composition

1 Technology 30.43%
2 Financials 12.43%
3 Healthcare 11.4%
4 Consumer Discretionary 9.79%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8B 0.48%
158,698,965
-2,025,296
27
$23.9B 0.46%
147,324,314
+2,529,648
28
$23.6B 0.45%
370,699,306
+1,334,704
29
$22.8B 0.44%
41,032,218
+383,243
30
$22.3B 0.43%
112,071,019
+875,958
31
$22.2B 0.43%
86,266,606
+1,631,352
32
$21.7B 0.42%
131,437,823
+293,250
33
$21.6B 0.42%
153,151,994
+1,938,104
34
$19.6B 0.38%
44,723,483
+47,327
35
$18.5B 0.35%
310,728,134
-6,960,432
36
$18.4B 0.35%
386,351,755
+2,147,647
37
$18.1B 0.35%
59,675,314
-43,418
38
$18.1B 0.35%
32,728,844
-366,947
39
$18B 0.35%
76,121,758
+1,113,136
40
$17.9B 0.34%
91,906,658
+1,334,082
41
$17.7B 0.34%
69,505,964
+426,746
42
$17.4B 0.33%
26,485,366
+427,670
43
$17.3B 0.33%
166,353,894
+1,051,973
44
$16.2B 0.31%
51,873,366
-214,844
45
$15.5B 0.3%
46,478,953
-1,387,414
46
$15.4B 0.3%
89,134,779
+982,065
47
$15.4B 0.3%
154,814,846
+1,045,762
48
$15.1B 0.29%
60,494,805
+387,775
49
$14.8B 0.28%
18,786,658
+336,088
50
$14.6B 0.28%
354,040,331
+2,773,156
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