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
$2.35T
AUM Growth
-$586B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$2.6B
2 +$1.88B
3 +$1.78B
4
CNC icon
Centene
CNC
+$1.27B
5
PLD icon
Prologis
PLD
+$1.15B

Top Sells

1 +$1.83B
2 +$1.41B
3 +$749M
4
MDCO
Medicines Co
MDCO
+$648M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$251M

Sector Composition

1 Technology 21%
2 Healthcare 14.52%
3 Financials 13.36%
4 Consumer Discretionary 9.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$601M 0.03%
4,959,050
-2,050
602
$599M 0.03%
17,642,574
+1,395,994
603
$597M 0.03%
18,835,026
+189,618
604
$597M 0.03%
6,991,350
+523,334
605
$597M 0.03%
18,746,184
+95,352
606
$594M 0.03%
17,743,312
+401,366
607
$592M 0.03%
47,186,341
+598,264
608
$590M 0.03%
14,819,764
+257,988
609
$590M 0.03%
18,383,822
+1,133,073
610
$590M 0.03%
86,073,760
-289,891
611
$589M 0.03%
14,122,024
+49,416
612
$584M 0.02%
3,181,353
+40,625
613
$581M 0.02%
7,002,353
+144,138
614
$580M 0.02%
52,477,109
+1,248,514
615
$577M 0.02%
4,228,179
+136,115
616
$577M 0.02%
2,733,382
+69,342
617
$577M 0.02%
5,798,030
+421,063
618
$577M 0.02%
16,643,138
+508,413
619
$577M 0.02%
26,877,630
+1,016,074
620
$573M 0.02%
6,155,178
+198,534
621
$573M 0.02%
22,605,059
+55,650
622
$573M 0.02%
3,879,324
+66,980
623
$570M 0.02%
12,053,561
+87,169
624
$568M 0.02%
3,887,247
+8,478
625
$568M 0.02%
31,319,270
+191,494