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
$2.55T
AUM Growth
+$323B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$2.05B
3
+$1.75B
4
CMCSA icon
Comcast
CMCSA
+$1.51B
5
D icon
Dominion Energy
D
+$948M

Top Sells

1
+$3.61B
2
+$1.67B
3
+$1.34B
4
BA icon
Boeing
BA
+$818M
5
LLY icon
Eli Lilly
LLY
+$662M

Sector Composition

1 Technology 17.28%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07B 0.36%
57,280,549
+655,630
52
$8.92B 0.35%
36,834,518
+322,718
53
$8.77B 0.34%
108,143,588
+3,916,189
54
$8.75B 0.34%
103,904,686
-1,030,662
55
$8.54B 0.34%
53,752,366
-6,624
56
$8.42B 0.33%
146,578,288
+1,095,142
57
$8.29B 0.33%
30,292,725
+348,642
58
$8.26B 0.32%
170,834,784
+349,888
59
$8.16B 0.32%
1,818,513,120
+1,404,680
60
$7.98B 0.31%
45,341,918
+360,379
61
$7.9B 0.31%
43,320,369
+830,946
62
$7.48B 0.29%
41,028,554
+750,239
63
$7.22B 0.28%
65,993,957
+1,194,516
64
$6.89B 0.27%
53,849,793
+979,653
65
$6.76B 0.27%
90,989,930
+1,075,717
66
$6.75B 0.26%
49,789,235
-1,388,473
67
$6.59B 0.26%
101,346,880
+932,630
68
$6.46B 0.25%
21,531,120
-134,146
69
$6.39B 0.25%
128,240,773
-7,882,805
70
$6.32B 0.25%
132,477,886
+778,291
71
$6.28B 0.25%
53,665,499
+1,608,817
72
$6.19B 0.24%
55,406,357
+1,884,044
73
$6.01B 0.24%
90,065,365
+17,713
74
$6B 0.24%
37,570,329
-167,970
75
$5.99B 0.24%
3,433,755
+28,339
1 2
3
4 5