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
$1.14T
AUM Growth
+$113B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$552M
3
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
General Motors
GM
+$402M

Top Sells

1
+$938M
2
+$662M
3
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

1 Financials 13.99%
2 Technology 13.03%
3 Healthcare 11.8%
4 Industrials 11.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7B 0.33%
96,558,388
+1,596,540
52
$3.57B 0.31%
47,376,788
+298,466
53
$3.52B 0.31%
30,216,664
+548,593
54
$3.48B 0.31%
68,189,158
+53,665
55
$3.45B 0.3%
19,478,830
+400,848
56
$3.44B 0.3%
40,700,850
+666,230
57
$3.43B 0.3%
84,867,960
+542,847
58
$3.35B 0.29%
51,418,275
+800,484
59
$3.33B 0.29%
38,252,130
+353,839
60
$3.25B 0.29%
11,623,653
+105,771
61
$3.24B 0.29%
82,428,496
+1,667,276
62
$3.17B 0.28%
90,203,122
+129,290
63
$3.15B 0.28%
54,957,854
+980,556
64
$3.13B 0.28%
34,460,559
+302,128
65
$3.13B 0.27%
135,331,158
+1,938,170
66
$3.07B 0.27%
49,723,316
+2,566,322
67
$2.92B 0.26%
189,185,464
+3,500,958
68
$2.88B 0.25%
81,625,099
-60,066
69
$2.88B 0.25%
2,474,703
+36,390
70
$2.88B 0.25%
58,039,223
+871,982
71
$2.87B 0.25%
50,026,105
+1,880,206
72
$2.87B 0.25%
42,971,949
-325,809
73
$2.79B 0.25%
39,741,440
+165,455
74
$2.79B 0.25%
71,082,264
+1,257,756
75
$2.78B 0.24%
39,624,119
+588,818
1 2
3
4 5