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
$1.49T
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,289
New
Increased
Reduced
Closed

Top Buys

1 +$13.4B
2 +$1.56B
3 +$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1 +$12.3B
2 +$1.41B
3 +$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
GE icon
GE Aerospace
GE
+$731M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.34%
4 Industrials 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$391M 0.03%
6,346,064
+531,000
677
$388M 0.03%
2,223,970
-25,991
678
$387M 0.03%
6,488,986
+36,953
679
$387M 0.03%
3,418,480
+144,141
680
$386M 0.03%
10,259,861
+321,728
681
$384M 0.03%
36,352,572
+2,427,538
682
$382M 0.03%
3,731,395
+66,447
683
$381M 0.03%
8,516,549
+240,749
684
$381M 0.03%
2,895,046
+87,072
685
$381M 0.03%
6,891,877
+157,153
686
$380M 0.03%
9,329,804
+106,186
687
$380M 0.03%
6,330,299
+239,560
688
$379M 0.03%
17,676,399
+136,472
689
$379M 0.03%
14,400,777
+495,432
690
$378M 0.03%
10,298,155
+199,566
691
$377M 0.03%
11,031,636
+323,016
692
$375M 0.03%
11,389,614
+863,800
693
$375M 0.03%
11,500,452
+741,086
694
$374M 0.03%
29,904,768
+663,514
695
$373M 0.03%
9,519,815
+117,274
696
$371M 0.02%
10,680,437
+177,165
697
$370M 0.02%
11,107,211
+223,409
698
$368M 0.02%
8,616,635
-434,444
699
$368M 0.02%
2,943,660
+71,550
700
$367M 0.02%
7,116,518
+178,735