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
$1.27T
AUM Growth
+$80.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,058
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$565M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M

Top Sells

1
+$930M
2
+$652M
3
+$431M
4
AAPL icon
Apple
AAPL
+$363M
5
SLM icon
SLM Corp
SLM
+$351M

Sector Composition

1 Technology 13.35%
2 Financials 13.32%
3 Healthcare 12.21%
4 Industrials 10.96%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89B 0.31%
31,201,773
+717,634
52
$3.86B 0.3%
32,998,758
+841,566
53
$3.84B 0.3%
52,225,564
+98,003
54
$3.83B 0.3%
70,134,362
+696,341
55
$3.81B 0.3%
88,023,427
+1,428,138
56
$3.81B 0.3%
12,086,297
+187,167
57
$3.8B 0.3%
37,023,124
+70,403
58
$3.72B 0.29%
50,194,451
+1,184,113
59
$3.6B 0.28%
56,528,124
+637,061
60
$3.55B 0.28%
52,007,861
+804,472
61
$3.52B 0.28%
41,041,607
-192,429
62
$3.48B 0.27%
84,984,662
-640,058
63
$3.44B 0.27%
38,795,196
+523,424
64
$3.37B 0.27%
195,553,005
+4,434,257
65
$3.37B 0.27%
20,105,509
+179,893
66
$3.35B 0.26%
32,243,133
+661,738
67
$3.23B 0.25%
51,960,194
+778,619
68
$3.23B 0.25%
91,826,411
+637,723
69
$3.2B 0.25%
18,651,762
+554,248
70
$3.19B 0.25%
66,794,943
+2,328,044
71
$3.19B 0.25%
82,283,044
+142,200
72
$3.17B 0.25%
206,928,225
+2,600,441
73
$3.16B 0.25%
2,624,827
+59,211
74
$3.15B 0.25%
50,643,525
+229,475
75
$3.07B 0.24%
43,201,966
+1,072,490
1 2
3
4 5