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
$3.7T
AUM Growth
+$249B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$2.99B
2 +$2.35B
3 +$1.42B
4
MRK icon
Merck
MRK
+$1.29B
5
COP icon
ConocoPhillips
COP
+$1.28B

Top Sells

1 +$13.3B
2 +$1.93B
3 +$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

1 Technology 22.42%
2 Financials 13.81%
3 Healthcare 12.88%
4 Consumer Discretionary 11.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.07B 0.03%
5,893,304
+294,544
602
$1.07B 0.03%
7,264,475
-425,087
603
$1.07B 0.03%
12,665,647
+403,498
604
$1.06B 0.03%
30,945,882
+380,629
605
$1.05B 0.03%
27,807,118
+806,748
606
$1.05B 0.03%
22,164,892
+1,516,512
607
$1.05B 0.03%
10,884,474
-91,994
608
$1.05B 0.03%
870,879
+27,123
609
$1.05B 0.03%
12,912,843
+122,708
610
$1.05B 0.03%
14,162,592
-73,758
611
$1.05B 0.03%
37,893,083
+5,404,384
612
$1.05B 0.03%
3,354,808
-24,433
613
$1.04B 0.03%
15,911,654
+446,402
614
$1.04B 0.03%
3,580,013
+41,878
615
$1.04B 0.03%
12,170,145
+1,163,175
616
$1.04B 0.03%
13,057,076
+155,891
617
$1.03B 0.03%
5,524,215
-30,791
618
$1.03B 0.03%
18,755,685
+129,596
619
$1.03B 0.03%
5,186,227
+55,319
620
$1.03B 0.03%
17,031,857
+392,068
621
$1.03B 0.03%
51,849,941
+492,026
622
$1.03B 0.03%
15,170,739
+82,477
623
$1.02B 0.03%
+8,485,384
624
$1.01B 0.03%
14,458,478
+232,476
625
$1.01B 0.03%
6,464,901
+81,960