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
$5.58T
AUM Growth
+$379B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$7.2B
2
+$5.04B
3
+$3.87B
4
AVGO icon
Broadcom
AVGO
+$3.51B
5
V icon
Visa
V
+$2.54B

Top Sells

1
+$1.58B
2
+$1.4B
3
+$1.1B
4
MSFT icon
Microsoft
MSFT
+$975M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794M

Sector Composition

1 Technology 29.34%
2 Financials 12.94%
3 Healthcare 11.36%
4 Consumer Discretionary 10.1%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4B 0.47%
155,115,880
+1,963,886
27
$26.2B 0.47%
660,015,523
+18,382,863
28
$24.4B 0.44%
148,768,526
+1,444,212
29
$23.8B 0.43%
86,897,056
+630,450
30
$23.3B 0.42%
158,530,581
-168,384
31
$22.4B 0.4%
131,995,371
+557,548
32
$21.4B 0.38%
44,848,072
+124,589
33
$21.2B 0.38%
40,962,976
-69,242
34
$21.2B 0.38%
60,002,474
+327,160
35
$21.2B 0.38%
69,642,876
+136,912
36
$20.7B 0.37%
388,617,878
+2,266,123
37
$20.4B 0.37%
33,052,711
+323,867
38
$20B 0.36%
90,299,364
+1,164,585
39
$19.2B 0.34%
113,022,718
+951,699
40
$19.2B 0.34%
92,917,657
+1,010,999
41
$19.1B 0.34%
167,906,137
+1,552,243
42
$18.2B 0.33%
46,525,174
+46,221
43
$17.3B 0.31%
307,029,895
-3,698,239
44
$17.2B 0.31%
203,206,687
+2,293,225
45
$17B 0.3%
19,008,828
+222,170
46
$16.9B 0.3%
52,382,273
+508,907
47
$16.9B 0.3%
89,405,146
+74,123
48
$16.8B 0.3%
138,264,582
+1,064,226
49
$16.6B 0.3%
26,682,131
+196,765
50
$16.5B 0.3%
59,434,210
-1,060,595
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