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
651
$937M 0.03%
25,896,787
+64,223
652
$937M 0.03%
36,975,950
+107,161
653
$935M 0.03%
20,165,962
+7,697,065
654
$934M 0.03%
10,144,829
-126,660
655
$934M 0.03%
1,564,979
+75,068
656
$933M 0.03%
16,945,728
+1,296,792
657
$933M 0.03%
18,515,161
+597,015
658
$930M 0.03%
6,964,386
+712,181
659
$924M 0.03%
5,387,988
+100,987
660
$915M 0.02%
5,969,541
-739,600
661
$914M 0.02%
85,556,731
+2,045,029
662
$913M 0.02%
4,024,773
-58,632,065
663
$912M 0.02%
4,428,039
+38,706
664
$910M 0.02%
21,290,169
+394,411
665
$910M 0.02%
6,301,637
+181,042
666
$908M 0.02%
496,754
+2,398
667
$907M 0.02%
17,939,859
+337,622
668
$905M 0.02%
1,708,182
+1,602,429
669
$895M 0.02%
8,303,235
-308,697
670
$893M 0.02%
12,902,828
+260,977
671
$892M 0.02%
24,997,451
+2,053,114
672
$887M 0.02%
18,872,281
+1,250,853
673
$877M 0.02%
43,355,266
+875,925
674
$874M 0.02%
27,961,570
+413,145
675
$874M 0.02%
3,350,142
+59,085