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
$5.58T
AUM Growth
+$379B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$7.2B
2
+$5.04B
3
+$3.87B
4
AVGO icon
Broadcom
AVGO
+$3.51B
5
V icon
Visa
V
+$2.54B

Top Sells

1
+$1.58B
2
+$1.4B
3
+$1.1B
4
MSFT icon
Microsoft
MSFT
+$975M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794M

Sector Composition

1 Technology 29.34%
2 Financials 12.94%
3 Healthcare 11.36%
4 Consumer Discretionary 10.1%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1B 0.29%
358,127,188
+4,086,857
52
$15.8B 0.28%
30,001,357
+2,409,722
53
$15.6B 0.28%
31,851,605
+250,257
54
$15.5B 0.28%
370,923,118
-1,447,228
55
$15.5B 0.28%
76,552,309
+430,551
56
$15.3B 0.27%
29,610,124
+194,322
57
$15.3B 0.27%
120,915,126
+72,541
58
$14.9B 0.27%
516,249,875
+4,846,835
59
$14.9B 0.27%
155,223,962
+409,116
60
$14.7B 0.26%
54,396,759
+449,280
61
$14.6B 0.26%
29,392,084
+1,082,810
62
$14.5B 0.26%
62,485,816
-55,523
63
$14.5B 0.26%
58,851,194
+473,536
64
$14.4B 0.26%
50,807,191
+4,691,031
65
$14.2B 0.25%
117,226,711
+1,337,795
66
$14B 0.25%
636,639,202
+6,972,791
67
$13.4B 0.24%
178,402,158
+2,208,247
68
$13.4B 0.24%
52,816,990
+598,535
69
$12.7B 0.23%
61,381,412
+504,898
70
$12.6B 0.23%
13,308,201
+92,364
71
$12.5B 0.22%
21,456,803
+29,737
72
$12.4B 0.22%
2,942,071
-12,632
73
$12.3B 0.22%
37,118,615
+200,036
74
$12.3B 0.22%
95,683,214
+1,305,820
75
$12.2B 0.22%
45,145,384
-52,175
1 2
3
4 5