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
$3.45T
AUM Growth
+$426B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3B
2
+$1.39B
3
+$1.33B
4
MS icon
Morgan Stanley
MS
+$1.26B
5
TDOC icon
Teladoc Health
TDOC
+$852M

Top Sells

1
+$3.39B
2
+$1.91B
3
+$1.54B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44B
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.19B

Sector Composition

1 Technology 23.42%
2 Healthcare 13.26%
3 Financials 12.89%
4 Consumer Discretionary 12.06%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6B 0.34%
68,661,494
-503,870
52
$11.3B 0.33%
42,775,562
-510,308
53
$11B 0.32%
169,689,462
-9,865,540
54
$10.9B 0.32%
51,440,932
-655,333
55
$10.9B 0.32%
47,227,229
-709,831
56
$10.8B 0.31%
54,978,360
-431,636
57
$10.4B 0.3%
168,301,533
-1,393,184
58
$10.2B 0.3%
122,884,229
-805,867
59
$9.89B 0.29%
61,607,609
-2,175,935
60
$9.71B 0.28%
57,634,689
+192,035
61
$9.55B 0.28%
316,366,883
-3,222,764
62
$9.51B 0.28%
88,927,716
-883,780
63
$9.29B 0.27%
77,201,485
-378,033
64
$9.28B 0.27%
93,088,245
-856,506
65
$9.15B 0.27%
127,888,312
-1,469,852
66
$8.85B 0.26%
96,497,569
+666,578
67
$8.8B 0.26%
41,091,451
+500,060
68
$8.76B 0.25%
12,137,641
-327,042
69
$8.66B 0.25%
54,428,450
+1,296,677
70
$8.55B 0.25%
15,538,063
+20,417
71
$8.41B 0.24%
46,200,532
-143,289
72
$8.02B 0.23%
11,234,959
-17,723
73
$7.92B 0.23%
115,568,054
+18,456,606
74
$7.87B 0.23%
53,869,455
-382,521
75
$7.81B 0.23%
20,559,827
-35,694
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3
4 5