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
$5.05T
AUM Growth
+$471B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,562
New
Increased
Reduced
Closed

Top Buys

1 +$7.98B
2 +$2.66B
3 +$1.82B
4
AVGO icon
Broadcom
AVGO
+$1.73B
5
FLUT icon
Flutter Entertainment
FLUT
+$1.58B

Top Sells

1 +$2.49B
2 +$1.02B
3 +$929M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$865M
5
RTX icon
RTX Corp
RTX
+$795M

Sector Composition

1 Technology 28.03%
2 Financials 13.03%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$694M 0.01%
19,337,030
+577,445
827
$693M 0.01%
4,208,612
+45,137
828
$691M 0.01%
21,862,255
+71,091
829
$691M 0.01%
3,618,813
-1,914
830
$691M 0.01%
25,084,500
+5,034,340
831
$691M 0.01%
10,715,970
+29,362
832
$690M 0.01%
7,037,483
+872,216
833
$689M 0.01%
15,911,954
+200,871
834
$686M 0.01%
9,976,318
+94,786
835
$684M 0.01%
15,829,715
+20,262
836
$684M 0.01%
20,439,073
+69,383
837
$683M 0.01%
2,641,445
+18,890
838
$682M 0.01%
34,127,890
-841,749
839
$680M 0.01%
34,323,078
-74,816
840
$677M 0.01%
13,482,323
+413,297
841
$677M 0.01%
25,377,389
+1,060,079
842
$676M 0.01%
3,181,147
-1,478
843
$675M 0.01%
3,861,416
+45,937
844
$674M 0.01%
6,452,753
+244,168
845
$673M 0.01%
9,062,608
-67,390
846
$672M 0.01%
13,263,227
+272,083
847
$671M 0.01%
3,480,039
+25,387
848
$670M 0.01%
10,440,410
+395,101
849
$669M 0.01%
4,555,853
-225,490
850
$667M 0.01%
12,359,057
+59,060