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
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.01B
3
+$807M
4
UBER icon
Uber
UBER
+$570M
5
CZR icon
Caesars Entertainment
CZR
+$524M

Top Sells

1
+$4.09B
2
+$1.96B
3
+$741M
4
XYZ
Block Inc
XYZ
+$732M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2B 0.37%
57,011,459
-905,892
52
$10.7B 0.35%
179,555,002
-9,876,166
53
$10.6B 0.35%
63,783,544
-524,963
54
$10.6B 0.35%
55,409,996
-684,828
55
$10.3B 0.34%
43,285,870
-577,257
56
$10.2B 0.34%
69,165,364
-2,439,723
57
$9.57B 0.32%
57,442,654
-461,443
58
$9.45B 0.31%
93,944,751
-2,355,736
59
$9.28B 0.31%
123,690,096
-2,517,050
60
$9.02B 0.3%
77,579,518
-916,636
61
$8.85B 0.29%
53,131,773
-734,376
62
$8.58B 0.28%
52,096,265
-908,985
63
$8.55B 0.28%
11,252,682
-29,176
64
$8.42B 0.28%
21,967,889
-278,699
65
$7.86B 0.26%
95,830,991
-1,087,863
66
$7.72B 0.26%
89,811,496
-1,190,946
67
$7.53B 0.25%
15,517,646
-116,312
68
$7.51B 0.25%
319,589,647
+15,612,037
69
$7.44B 0.25%
129,358,164
+672,779
70
$7.41B 0.25%
20,551,872
-201,462
71
$7.32B 0.24%
169,694,717
-2,760,433
72
$7.29B 0.24%
49,502,568
-518,017
73
$7.27B 0.24%
54,251,976
-724,475
74
$7.02B 0.23%
12,464,683
-490,618
75
$7.02B 0.23%
11,247,414
-271,590
1 2
3
4 5