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
$1.19T
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.38B
3
+$1.21B
4
QCOM icon
Qualcomm
QCOM
+$1.06B
5
VER
VEREIT, Inc.
VER
+$1.02B

Top Sells

1
+$864M
2
+$804M
3
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
Chevron
CVX
+$679M

Sector Composition

1 Financials 13.79%
2 Technology 13.28%
3 Healthcare 12.3%
4 Industrials 11.14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71B 0.31%
86,595,289
+1,727,329
52
$3.64B 0.31%
11,899,130
+275,477
53
$3.6B 0.3%
36,952,721
+543,158
54
$3.54B 0.3%
35,652,529
+1,191,970
55
$3.47B 0.29%
69,438,021
+1,248,863
56
$3.47B 0.29%
30,484,139
+267,475
57
$3.44B 0.29%
55,891,063
+933,209
58
$3.38B 0.28%
38,271,772
+19,642
59
$3.32B 0.28%
51,203,389
-214,886
60
$3.3B 0.28%
85,624,720
-10,933,668
61
$3.26B 0.27%
19,925,616
+446,786
62
$3.24B 0.27%
49,010,338
-1,015,767
63
$3.23B 0.27%
138,866,304
+3,535,146
64
$3.21B 0.27%
50,414,050
+690,734
65
$3.15B 0.27%
32,157,192
+121,620
66
$3.1B 0.26%
31,581,395
+1,573,381
67
$3.06B 0.26%
2,565,616
+90,913
68
$3.05B 0.26%
18,097,514
+570,259
69
$3.04B 0.26%
64,466,899
+9,938,247
70
$3.03B 0.26%
82,140,844
-287,652
71
$3.01B 0.25%
51,181,575
+1,056,459
72
$3B 0.25%
204,327,784
+2,717,420
73
$2.98B 0.25%
191,118,748
+1,933,284
74
$2.96B 0.25%
39,478,480
-262,960
75
$2.92B 0.25%
91,188,688
+985,566
1 2
3
4 5