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
$1.49T
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,289
New
Increased
Reduced
Closed

Top Buys

1 +$13.4B
2 +$1.56B
3 +$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1 +$12.3B
2 +$1.41B
3 +$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
GE icon
GE Aerospace
GE
+$731M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.34%
4 Industrials 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$611M 0.04%
16,545,417
+60,839
502
$610M 0.04%
11,988,280
-297,023
503
$604M 0.04%
9,369,157
+531,011
504
$604M 0.04%
23,418,989
+1,574,030
505
$603M 0.04%
14,341,549
+281,926
506
$598M 0.04%
22,875,243
+621,594
507
$594M 0.04%
14,820,373
-308,859
508
$593M 0.04%
6,120,313
+149,975
509
$591M 0.04%
15,757,225
+520,483
510
$591M 0.04%
14,809,691
+163,161
511
$590M 0.04%
13,524,895
+307,433
512
$589M 0.04%
17,037,094
+431,490
513
$589M 0.04%
27,268,724
-287,581
514
$588M 0.04%
11,222,092
+238,126
515
$586M 0.04%
8,193,344
+283,646
516
$584M 0.04%
11,721,257
+186,153
517
$584M 0.04%
18,295,160
+483,231
518
$582M 0.04%
19,638,686
+681,507
519
$581M 0.04%
6,278,884
+145,442
520
$579M 0.04%
60,529,089
+676,751
521
$578M 0.04%
4,114,013
+153,708
522
$575M 0.04%
29,661,015
+344,565
523
$574M 0.04%
22,052,797
+730,411
524
$569M 0.04%
6,043,759
+97,714
525
$568M 0.04%
6,267,019
+196