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
$5.74T
AUM Growth
+$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1
+$12.3B
2
+$4.78B
3
+$4.4B
4
AMZN icon
Amazon
AMZN
+$3.87B
5
BA icon
Boeing
BA
+$2.24B

Top Sells

1
+$2.15B
2
+$1.81B
3
+$1.71B
4
MRVL icon
Marvell Technology
MRVL
+$1.34B
5
CTLT
CATALENT, INC.
CTLT
+$1.23B

Sector Composition

1 Technology 30.54%
2 Financials 13.56%
3 Consumer Discretionary 10.93%
4 Healthcare 10%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2B 0.46%
157,411,949
+2,296,069
27
$25B 0.44%
251,096,107
+1,292,192
28
$22.9B 0.4%
387,084,206
-1,533,672
29
$22.7B 0.4%
156,967,725
-1,562,856
30
$22.4B 0.39%
360,086,386
-15,949,744
31
$21.2B 0.37%
60,394,657
+392,183
32
$21.2B 0.37%
301,877,378
-5,152,517
33
$20.4B 0.35%
19,199,258
+190,430
34
$20.3B 0.35%
70,169,342
+526,466
35
$20.3B 0.35%
133,371,504
+1,376,133
36
$20.2B 0.35%
91,839,252
+1,539,888
37
$19.1B 0.33%
168,645,397
+739,260
38
$18.6B 0.32%
44,393,953
-454,119
39
$18.2B 0.32%
40,972,288
+9,312
40
$18.1B 0.32%
150,210,152
+1,441,626
41
$17.5B 0.31%
93,567,277
+649,620
42
$17.5B 0.31%
32,517,360
+2,516,003
43
$17.5B 0.3%
113,730,186
+707,468
44
$17.3B 0.3%
33,249,575
+196,864
45
$17.1B 0.3%
153,416,274
-1,807,688
46
$17B 0.3%
27,035,316
+353,185
47
$17B 0.3%
46,809,540
+284,366
48
$16.8B 0.29%
29,411,202
+19,118
49
$16.8B 0.29%
32,212,196
+360,591
50
$16.8B 0.29%
139,432,392
+1,167,810
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