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
51
$5.05B 0.34%
59,913,179
+1,552,428
52
$5.02B 0.34%
83,679,860
+2,151,586
53
$4.95B 0.33%
81,925,948
+1,340,911
54
$4.87B 0.33%
19,680,643
+548,943
55
$4.73B 0.32%
55,503,804
+370,184
56
$4.58B 0.31%
28,355,570
+495,574
57
$4.48B 0.3%
58,977,659
+533,579
58
$4.32B 0.29%
43,727,548
+280,049
59
$4.21B 0.28%
93,708,108
+1,902,487
60
$4.19B 0.28%
67,605,730
-1,737,674
61
$4.11B 0.28%
42,735,623
+850,313
62
$4.05B 0.27%
13,228,502
-349,032
63
$3.98B 0.27%
88,854,163
+1,518,595
64
$3.97B 0.27%
48,604,153
+1,241,608
65
$3.96B 0.27%
92,732,849
+1,547,219
66
$3.94B 0.26%
21,842,123
+179,275
67
$3.87B 0.26%
49,477,886
+457,456
68
$3.87B 0.26%
36,988,002
+955,916
69
$3.85B 0.26%
57,729,128
+1,122,379
70
$3.79B 0.25%
17,430,560
+137,067
71
$3.75B 0.25%
68,503,499
+26,260
72
$3.66B 0.25%
2,871,975
+19,207
73
$3.66B 0.25%
19,883,494
-790,875
74
$3.63B 0.24%
34,952,745
+631,134
75
$3.57B 0.24%
76,535,426
+1,913,731
1 2
3
4 5