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
$2.7T
AUM Growth
+$38.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,230
New
Increased
Reduced
Closed

Top Buys

1
+$3.06B
2
+$1.73B
3
+$1.69B
4
BABA icon
Alibaba
BABA
+$1.27B
5
CRM icon
Salesforce
CRM
+$1.22B

Top Sells

1
+$3.51B
2
+$2.87B
3
+$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

1 Technology 17.87%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12B 0.34%
53,885,729
-212,477
52
$9.03B 0.33%
31,006,673
+335,688
53
$8.91B 0.33%
322,897,180
+4,918,860
54
$8.86B 0.33%
33,109,405
+420,600
55
$8.62B 0.32%
51,532,795
+7,570,929
56
$8.6B 0.32%
22,037,623
+395,264
57
$8.53B 0.32%
44,028,411
-744,062
58
$8.21B 0.3%
59,727,842
+300,157
59
$8.1B 0.3%
1,860,670,000
+21,035,280
60
$7.94B 0.29%
89,826,835
-707,494
61
$7.94B 0.29%
70,965,250
-169,128
62
$7.68B 0.28%
100,709,446
+808,792
63
$7.57B 0.28%
54,452,154
+394,991
64
$7.27B 0.27%
66,119,742
-115,125
65
$7.1B 0.26%
83,361,151
+588,260
66
$7.09B 0.26%
55,391,781
+951,999
67
$6.82B 0.25%
134,429,736
+371,100
68
$6.7B 0.25%
55,891,872
+133,018
69
$6.52B 0.24%
103,408,514
+1,040,615
70
$6.5B 0.24%
102,486,335
+423,886
71
$6.42B 0.24%
3,272,352
-41,704
72
$6.4B 0.24%
48,217,359
+23,020,993
73
$6.37B 0.24%
11,036,772
+318,836
74
$6.35B 0.24%
50,287,317
+86,427
75
$6.3B 0.23%
40,507,209
-394,607
1 2
3
4 5