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
$1.02T
AUM Growth
+$71.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,900
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$670M
3
+$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M

Top Sells

1
+$2.9B
2
+$964M
3
+$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$359M

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25B 0.32%
57,230,342
+1,471,543
52
$3.15B 0.31%
94,961,848
+1,825,769
53
$3.13B 0.31%
185,684,506
+1,491,877
54
$3.13B 0.31%
133,392,988
+2,134,501
55
$3.1B 0.3%
29,668,071
+314,683
56
$3.08B 0.3%
84,325,113
+1,240,247
57
$3.08B 0.3%
40,034,620
+136,578
58
$3.02B 0.29%
19,077,982
-114,060
59
$3.02B 0.29%
+90,073,832
60
$3B 0.29%
50,617,791
+967,033
61
$3B 0.29%
37,898,291
+438,203
62
$2.95B 0.29%
58,719,099
+12,558,990
63
$2.93B 0.29%
80,761,220
+2,652,928
64
$2.87B 0.28%
53,977,298
+551,848
65
$2.85B 0.28%
34,158,431
+168,122
66
$2.78B 0.27%
17,315,995
+23,854
67
$2.77B 0.27%
11,517,882
+169,709
68
$2.73B 0.27%
43,297,758
+329,338
69
$2.72B 0.27%
57,167,241
+460,118
70
$2.69B 0.26%
69,824,508
+1,386,076
71
$2.62B 0.26%
30,999,368
+756,940
72
$2.62B 0.26%
47,156,994
+517,609
73
$2.59B 0.25%
48,145,899
+1,204,618
74
$2.57B 0.25%
81,685,165
+1,411,650
75
$2.56B 0.25%
100,298,949
+936,100
1 2
3
4 5