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
701
$367M 0.02%
1,879,648
+48,250
702
$367M 0.02%
11,222,121
-19,623,353
703
$367M 0.02%
5,647,285
+177,975
704
$366M 0.02%
+3,623,331
705
$365M 0.02%
3,356,106
-71,291
706
$365M 0.02%
13,121,487
+404,919
707
$365M 0.02%
11,924,445
+318,231
708
$363M 0.02%
9,695,943
+321,517
709
$362M 0.02%
24,983,343
+485,896
710
$360M 0.02%
9,688,158
+277,124
711
$359M 0.02%
10,136,188
+227,312
712
$359M 0.02%
6,833,485
+110,623
713
$358M 0.02%
16,340,453
+664,282
714
$358M 0.02%
16,158,838
+415,174
715
$357M 0.02%
6,589,129
+203,980
716
$357M 0.02%
2,962,559
+81,229
717
$356M 0.02%
5,197,587
+141,285
718
$355M 0.02%
3,118,874
+93,037
719
$354M 0.02%
14,378,770
+249,925
720
$353M 0.02%
3,956,731
+117,684
721
$351M 0.02%
9,542,681
+833,867
722
$350M 0.02%
6,145,920
+263,435
723
$348M 0.02%
4,790,230
+139,217
724
$346M 0.02%
4,760,566
+99,431
725
$346M 0.02%
15,402,419
+247,212