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
$2.29T
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$1.41B
3
+$1.08B
4
MCD icon
McDonald's
MCD
+$1.07B
5
WP
Worldpay, Inc.
WP
+$962M

Top Sells

1
+$762M
2
+$553M
3
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

1 Technology 16.5%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.68%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39B 0.32%
53,324,835
-258,993
52
$7.21B 0.32%
91,007,050
-117,323
53
$7.17B 0.31%
95,079,078
+313,519
54
$7.13B 0.31%
48,400,459
+5,262,310
55
$7.11B 0.31%
3,418,964
+60,449
56
$6.99B 0.31%
296,583,520
+7,346,320
57
$6.9B 0.3%
20,429,324
+177,445
58
$6.71B 0.29%
100,951,218
-560,732
59
$6.69B 0.29%
43,326,037
-2,200,760
60
$6.63B 0.29%
102,313,041
+1,660,392
61
$6.58B 0.29%
34,938,369
+234,287
62
$6.49B 0.28%
158,868,256
+16,782,332
63
$6.24B 0.27%
82,285,832
+1,443,086
64
$6.07B 0.27%
109,620,435
+2,927,846
65
$6.05B 0.26%
24,032,123
+330,280
66
$5.89B 0.26%
28,543,044
+503,548
67
$5.86B 0.26%
40,301,653
+10,592,523
68
$5.77B 0.25%
49,612,105
+898,781
69
$5.65B 0.25%
73,035,390
+812,993
70
$5.56B 0.24%
96,090,740
+560,585
71
$5.55B 0.24%
63,289,713
-1,815,554
72
$5.49B 0.24%
108,787,562
+1,484,340
73
$5.46B 0.24%
92,060,757
-46,468
74
$5.3B 0.23%
50,666,513
+748,117
75
$5.26B 0.23%
28,657,164
+5,151,667
1 2
3
4 5