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
$5.05T
AUM Growth
+$471B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,562
New
Increased
Reduced
Closed

Top Buys

1 +$7.98B
2 +$2.66B
3 +$1.82B
4
AVGO icon
Broadcom
AVGO
+$1.73B
5
FLUT icon
Flutter Entertainment
FLUT
+$1.58B

Top Sells

1 +$2.49B
2 +$1.02B
3 +$929M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$865M
5
RTX icon
RTX Corp
RTX
+$795M

Sector Composition

1 Technology 28.03%
2 Financials 13.03%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1.01B 0.02%
35,889,477
+3,592,943
652
$1.01B 0.02%
26,237,263
+176,332
653
$1.01B 0.02%
19,190,794
+77,270
654
$1.01B 0.02%
13,322,602
-29,976
655
$1.01B 0.02%
40,049,860
+134,880
656
$1B 0.02%
6,476,056
+53,419
657
$995M 0.02%
4,539,440
+13,018
658
$995M 0.02%
2,477,292
+434
659
$983M 0.02%
39,426,534
+1,095,116
660
$979M 0.02%
8,470,274
+226,547
661
$979M 0.02%
7,848,588
+718,122
662
$976M 0.02%
4,108,779
-90,238
663
$974M 0.02%
15,290,219
+768,432
664
$971M 0.02%
48,563,284
+1,008,341
665
$968M 0.02%
10,565,128
+73,719
666
$966M 0.02%
49,063,390
-236,629
667
$965M 0.02%
12,146,626
+141,468
668
$955M 0.02%
25,842,770
+73,505
669
$952M 0.02%
4,729,963
-49,109
670
$951M 0.02%
5,254,287
+65,472
671
$951M 0.02%
12,002,342
+176,639
672
$950M 0.02%
12,717,363
-167,497
673
$949M 0.02%
8,134,952
+67,439
674
$949M 0.02%
53,747,975
+5,432,654
675
$938M 0.02%
5,100,013
+21,719