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
$4.22T
AUM Growth
+$290B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$1.56B
3
+$1.26B
4
WMT icon
Walmart
WMT
+$960M
5
XYL icon
Xylem
XYL
+$754M

Top Sells

1
+$1.8B
2
+$1.26B
3
+$1.25B
4
AAPL icon
Apple
AAPL
+$1.2B
5
CDNS icon
Cadence Design Systems
CDNS
+$965M

Sector Composition

1 Technology 26.68%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Discretionary 10.42%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7B 0.3%
379,485,285
+6,388,400
52
$12.7B 0.3%
61,149,755
-74,359
53
$12.3B 0.29%
125,301,526
-193,110
54
$12B 0.28%
67,002,251
-313,276
55
$12B 0.28%
48,731,763
-383,138
56
$11.9B 0.28%
107,811,493
-834,953
57
$11.8B 0.28%
52,446,605
-993,017
58
$11.8B 0.28%
57,644,151
-277,295
59
$11.8B 0.28%
60,733,641
-924,849
60
$11.6B 0.27%
25,213,840
+303,356
61
$11.5B 0.27%
110,945,505
-1,135,838
62
$11.4B 0.27%
28,513,907
-85,961
63
$11.1B 0.26%
125,841,371
+206,692
64
$10.9B 0.26%
81,710,807
+476,221
65
$10.9B 0.26%
48,870,345
+40,885
66
$10.6B 0.25%
73,542,029
+323,538
67
$10.6B 0.25%
106,504,016
+365,574
68
$10.1B 0.24%
29,671,911
+142,179
69
$10.1B 0.24%
22,023,557
+108,181
70
$9.98B 0.24%
47,253,012
+443,626
71
$9.91B 0.23%
17,631,204
+232,169
72
$9.89B 0.23%
620,297,447
+5,336,950
73
$9.64B 0.23%
110,013,404
+134,789
74
$9.56B 0.23%
12,196,256
-99,964
75
$9.48B 0.22%
21,334,713
-137,867
1 2
3
4 5