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
$2.82T
AUM Growth
+$473B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$2.22B
3 +$2.14B
4
CARR icon
Carrier Global
CARR
+$2.06B
5
BLK icon
Blackrock
BLK
+$2.02B

Top Sells

1 +$4.45B
2 +$3.15B
3 +$2.82B
4
IAC icon
IAC Inc
IAC
+$2.31B
5
MSFT icon
Microsoft
MSFT
+$1.66B

Sector Composition

1 Technology 22.87%
2 Healthcare 14.01%
3 Financials 12.71%
4 Consumer Discretionary 10.9%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$726M 0.03%
12,306,251
+252,690
602
$720M 0.03%
36,285,968
-1,899,526
603
$719M 0.03%
6,495,532
-176,257
604
$718M 0.03%
6,949,129
-55,560
605
$717M 0.03%
5,968,444
+1,412,588
606
$715M 0.03%
6,103,062
+89,333
607
$715M 0.03%
5,703,673
-341,872
608
$712M 0.03%
32,134,965
+7,469,357
609
$709M 0.03%
9,046,690
-533,979
610
$705M 0.03%
10,630,729
-760,344
611
$705M 0.03%
10,475,090
-199,206
612
$704M 0.03%
22,138,024
-1,224,057
613
$703M 0.02%
13,310,916
-956,929
614
$702M 0.02%
18,255,789
-957,666
615
$700M 0.02%
16,890,797
+459,542
616
$697M 0.02%
20,278,750
-1,943,168
617
$696M 0.02%
53,257,207
+9,732,371
618
$695M 0.02%
36,110,043
-2,924,706
619
$694M 0.02%
5,848,771
-155,559
620
$691M 0.02%
6,060,110
+5,042,268
621
$691M 0.02%
19,751,257
-500,499
622
$690M 0.02%
15,572,782
+17,363
623
$690M 0.02%
6,281,087
-152,480
624
$688M 0.02%
10,571,644
-549,764
625
$687M 0.02%
46,208,678
-977,663