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
$4.4T
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,743
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$1.21B
3
+$991M
4
VMW
VMware, Inc
VMW
+$915M
5
CTRA icon
Coterra Energy
CTRA
+$890M

Top Sells

1
+$2.58B
2
+$1.47B
3
+$1.39B
4
BAC icon
Bank of America
BAC
+$1.27B
5
MRVL icon
Marvell Technology
MRVL
+$984M

Sector Composition

1 Technology 25.15%
2 Financials 13%
3 Healthcare 12.72%
4 Consumer Discretionary 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9B 0.34%
57,697,261
-1,272,040
52
$14.6B 0.33%
22,621,704
+1,363,083
53
$14.1B 0.32%
758,122,193
+1,321,006
54
$14B 0.32%
97,508,325
-418,741
55
$13.8B 0.31%
64,571,614
+225,925
56
$13.5B 0.31%
53,665,479
-522,250
57
$12.5B 0.28%
199,834,483
+903,084
58
$12.4B 0.28%
142,066,815
-2,832,589
59
$12B 0.27%
126,627,443
+1,184,738
60
$11.7B 0.27%
113,153,710
+654,088
61
$11.7B 0.27%
56,119,426
+36,037
62
$11.7B 0.26%
55,894,000
+246,089
63
$11.6B 0.26%
117,937,806
-650,877
64
$11.5B 0.26%
98,681,046
+378,018
65
$11.5B 0.26%
73,139,429
-91,207
66
$11.3B 0.26%
109,236,922
+879,616
67
$11.2B 0.25%
12,236,134
+60,458
68
$10.5B 0.24%
46,661,009
-136,233
69
$10.4B 0.24%
15,989,501
+141,584
70
$10.2B 0.23%
118,463,846
-476,664
71
$10.1B 0.23%
75,553,655
-2,829,901
72
$10.1B 0.23%
28,062,045
+103,944
73
$10B 0.23%
26,131,505
+153,072
74
$9.96B 0.23%
164,986,164
-2,280,135
75
$9.9B 0.22%
11,702,044
+78,583
1 2
3
4 5