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
$5.21T
AUM Growth
+$157B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1
+$5.65B
2
+$4.61B
3
+$3.54B
4
CRWD icon
CrowdStrike
CRWD
+$1.97B
5
KKR icon
KKR & Co
KKR
+$1.43B

Top Sells

1
+$5.64B
2
+$3.62B
3
+$3.26B
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.19B
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05B

Sector Composition

1 Technology 30.43%
2 Financials 12.43%
3 Healthcare 11.4%
4 Consumer Discretionary 9.79%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6B 0.28%
372,370,346
-2,441,577
52
$14.3B 0.27%
511,403,040
+4,149,159
53
$14.2B 0.27%
200,913,462
+1,903,451
54
$14.2B 0.27%
89,331,023
-20,530,812
55
$14.1B 0.27%
31,601,348
+732,728
56
$13.9B 0.27%
137,200,356
+644,012
57
$13.8B 0.27%
27,591,635
+2,205,338
58
$13.6B 0.26%
120,842,585
-102,799
59
$13.2B 0.25%
58,377,658
+528,304
60
$13.1B 0.25%
29,415,802
+640,131
61
$13B 0.25%
60,876,514
-230,868
62
$12.8B 0.25%
97,688,159
+1,021,569
63
$12.8B 0.25%
120,504,890
+1,938,280
64
$12.8B 0.25%
176,193,911
+4,940,593
65
$12.8B 0.25%
28,309,274
-72,825
66
$12.5B 0.24%
108,920,118
-246,759
67
$12.3B 0.24%
46,116,160
+3,177,644
68
$12.2B 0.23%
393,487,196
+4,388,761
69
$12.2B 0.23%
62,541,339
+550,286
70
$12B 0.23%
629,666,411
+4,671,413
71
$11.9B 0.23%
53,947,479
+253,849
72
$11.7B 0.22%
2,954,703
+253
73
$11.6B 0.22%
115,888,916
+110,276
74
$11.6B 0.22%
36,918,579
+302,204
75
$11.5B 0.22%
21,206,925
-24,784
1 2
3
4 5