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
$1.14T
AUM Growth
+$113B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$552M
3 +$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
General Motors
GM
+$402M

Top Sells

1 +$938M
2 +$662M
3 +$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

1 Financials 13.99%
2 Technology 13.03%
3 Healthcare 11.8%
4 Industrials 11.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$495M 0.04%
18,837,154
+376,398
477
$494M 0.04%
21,554,299
+949,321
478
$494M 0.04%
15,016,016
-12,598
479
$493M 0.04%
33,105,076
-328,852
480
$493M 0.04%
7,817,914
+3,954
481
$492M 0.04%
28,544,269
+612,968
482
$490M 0.04%
14,113,515
+573,718
483
$486M 0.04%
7,486,385
+160,138
484
$485M 0.04%
23,827,664
+35,051
485
$485M 0.04%
27,380,830
+218,907
486
$484M 0.04%
44,168,634
-83,196
487
$484M 0.04%
6,132,921
+303,009
488
$483M 0.04%
2,723,968
+114,327
489
$479M 0.04%
14,945,739
+292,708
490
$475M 0.04%
8,587,571
+345,944
491
$474M 0.04%
9,759,651
+226,134
492
$474M 0.04%
5,704,306
+4,624,077
493
$474M 0.04%
6,807,574
-163,738
494
$474M 0.04%
5,213,350
+55,832
495
$473M 0.04%
13,880,098
+917,864
496
$467M 0.04%
17,967,075
+569,247
497
$467M 0.04%
9,632,656
+192,309
498
$466M 0.04%
19,823,203
+702,339
499
$466M 0.04%
15,642,993
+733,473
500
$462M 0.04%
15,227,392
+92,664