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
851
$665M 0.01%
27,379,532
+105,250
852
$665M 0.01%
9,737,254
+1,284,883
853
$665M 0.01%
20,481,112
-757,875
854
$660M 0.01%
11,457,591
-242,858
855
$659M 0.01%
26,870,657
-26,443
856
$659M 0.01%
5,511,664
-1,027,696
857
$657M 0.01%
19,585,516
-40,689
858
$656M 0.01%
5,030,173
-116,832
859
$654M 0.01%
5,104,143
+29,843
860
$652M 0.01%
4,083,812
-137,561
861
$651M 0.01%
65,735,466
+2,368,658
862
$649M 0.01%
2,679,767
+17,119
863
$647M 0.01%
12,578,106
+2,404,649
864
$646M 0.01%
17,101,156
+1,841,149
865
$645M 0.01%
10,567,038
+431,089
866
$643M 0.01%
11,231,211
+17,706
867
$641M 0.01%
7,278,855
+61,544
868
$641M 0.01%
3,839,801
+83,504
869
$638M 0.01%
9,225,981
+131,679
870
$638M 0.01%
7,785,724
+2,403,820
871
$638M 0.01%
8,311,078
+581,909
872
$637M 0.01%
5,173,939
+173,021
873
$637M 0.01%
32,899,391
+782,736
874
$634M 0.01%
10,954,291
-34,790
875
$632M 0.01%
4,675,095
-219,792