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
626
$335M 0.03%
4,262,457
+139,528
627
$335M 0.03%
26,345,836
+2,905,519
628
$335M 0.03%
4,801,681
+184,840
629
$334M 0.03%
15,438,009
-580,722
630
$334M 0.03%
9,606,107
+264,021
631
$333M 0.03%
5,700,404
+759,306
632
$333M 0.03%
6,775,232
+577,562
633
$332M 0.03%
17,367,453
+387,224
634
$331M 0.03%
14,216,972
+841,225
635
$330M 0.03%
24,634,075
+3,053,214
636
$327M 0.03%
7,234,385
-40,720
637
$326M 0.03%
8,259,739
+227,939
638
$326M 0.03%
2,885,114
+133,060
639
$325M 0.03%
5,513,889
+210,455
640
$325M 0.03%
7,998,596
+80,291
641
$324M 0.03%
7,909,481
+148,066
642
$324M 0.03%
5,177,224
+136,764
643
$323M 0.03%
5,558,719
+33,538
644
$323M 0.03%
12,505,528
+422,802
645
$322M 0.03%
3,580,743
+86,777
646
$322M 0.03%
14,397,123
+672,457
647
$321M 0.03%
4,531,377
+236,020
648
$320M 0.03%
16,606,545
+281,956
649
$320M 0.03%
3,853,728
+265,070
650
$320M 0.03%
21,140,914
+137,753