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
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$3.88B
2
+$2.6B
3
+$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1
+$5.45B
2
+$2.42B
3
+$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.86%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5B 0.36%
111,722,352
+1,132,929
52
$10.3B 0.35%
325,490,550
+2,593,370
53
$10.1B 0.35%
31,187,697
+181,024
54
$10.1B 0.34%
93,255,613
+3,043,844
55
$9.84B 0.34%
76,813,618
+1,277,944
56
$9.5B 0.32%
53,653,455
-232,274
57
$9.41B 0.32%
44,202,926
+174,515
58
$9.32B 0.32%
70,920,050
-45,200
59
$8.98B 0.31%
169,500,078
-1,323,583
60
$8.91B 0.3%
60,402,874
+675,032
61
$8.83B 0.3%
22,689,364
+651,741
62
$8.47B 0.29%
95,978,171
-4,731,275
63
$7.92B 0.27%
66,108,065
-11,677
64
$7.85B 0.27%
89,255,545
-571,290
65
$7.79B 0.27%
54,824,555
+372,401
66
$7.79B 0.27%
104,808,202
+1,399,688
67
$7.59B 0.26%
55,778,423
+386,642
68
$7.48B 0.26%
83,935,799
+574,648
69
$7.48B 0.26%
149,816,115
+1,723,464
70
$7.39B 0.25%
132,784,153
+1,659,386
71
$7.26B 0.25%
49,159,251
-1,128,066
72
$6.78B 0.23%
48,718,564
+501,205
73
$6.74B 0.23%
103,771,848
+1,285,513
74
$6.73B 0.23%
113,445,901
+138,060
75
$6.67B 0.23%
3,248,805
-23,547
1 2
3
4 5