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
$3.7T
AUM Growth
+$249B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$2.35B
3
+$1.42B
4
MRK icon
Merck
MRK
+$1.29B
5
COP icon
ConocoPhillips
COP
+$1.28B

Top Sells

1
+$13.3B
2
+$1.93B
3
+$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

1 Technology 22.42%
2 Financials 13.81%
3 Healthcare 12.88%
4 Consumer Discretionary 11.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4B 0.33%
169,873,584
+1,572,051
52
$12.1B 0.33%
55,077,653
-1,032,112
53
$12.1B 0.33%
55,717,231
+4,276,299
54
$12B 0.32%
42,824,341
+48,779
55
$11.7B 0.32%
47,205,904
-21,325
56
$11.5B 0.31%
60,591,517
-1,016,092
57
$11.4B 0.31%
162,240,269
-7,449,193
58
$11.1B 0.3%
55,383,145
+404,785
59
$11B 0.3%
123,563,138
+678,909
60
$10.8B 0.29%
42,421,178
+1,329,727
61
$10.7B 0.29%
46,269,463
+68,931
62
$10.7B 0.29%
62,704,993
+5,070,304
63
$10.5B 0.28%
96,308,860
+7,381,144
64
$10B 0.27%
94,650,321
+1,562,076
65
$9.95B 0.27%
78,132,794
+931,309
66
$9.83B 0.27%
127,184,940
-703,372
67
$9.8B 0.27%
73,334,708
+352,630
68
$9.45B 0.26%
54,896,304
+467,854
69
$9.4B 0.25%
121,021,986
+5,453,932
70
$9.11B 0.25%
12,080,637
-57,004
71
$8.83B 0.24%
54,836,308
+966,853
72
$8.56B 0.23%
130,814,265
+1,012,159
73
$8.54B 0.23%
26,105,591
+456,277
74
$8.49B 0.23%
42,847,278
-253,204
75
$8.34B 0.23%
22,283,024
+310,238
1 2
3
4 5