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
$2.23T
AUM Growth
-$333B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,244
New
Increased
Reduced
Closed

Top Buys

1
+$7.02B
2
+$2.56B
3
+$2.04B
4
CVS icon
CVS Health
CVS
+$1.59B
5
AMZN icon
Amazon
AMZN
+$1.39B

Top Sells

1
+$4.74B
2
+$3.83B
3
+$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

1 Technology 16.52%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66B 0.34%
54,296,658
+1,036,858
52
$7.44B 0.33%
36,511,800
+1,054,161
53
$7.41B 0.33%
170,484,896
+5,624,900
54
$7.36B 0.33%
87,540,511
+1,055,987
55
$7.19B 0.32%
145,483,146
+4,059,195
56
$7.16B 0.32%
109,213,452
+24,339,638
57
$7.1B 0.32%
53,758,990
-583,810
58
$7.02B 0.32%
+44,981,539
59
$6.98B 0.31%
104,227,399
+10,094,561
60
$6.85B 0.31%
131,699,595
+3,323,436
61
$6.77B 0.3%
40,278,315
-91,361
62
$6.7B 0.3%
29,944,083
+672,988
63
$6.5B 0.29%
51,177,708
+1,366,092
64
$6.28B 0.28%
100,414,250
+3,246,921
65
$6.06B 0.27%
1,817,108,440
+38,522,800
66
$5.98B 0.27%
64,799,441
+1,112,842
67
$5.87B 0.26%
3,405,416
-19,856
68
$5.82B 0.26%
42,489,423
+4,917,762
69
$5.79B 0.26%
89,914,213
-4,931,424
70
$5.74B 0.26%
52,870,140
-326,753
71
$5.67B 0.25%
21,665,266
+398,923
72
$5.61B 0.25%
90,047,652
+1,475,861
73
$5.53B 0.25%
97,218,322
-10,335,929
74
$5.42B 0.24%
28,556,468
+10,755,901
75
$5.22B 0.23%
114,234,510
-651,784
1 2
3
4 5