Vanguard Group Portfolio holdings
AUM $6.18T
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 Return
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B (+12%)
Cap. Flow
+$98.5B
Cap. Flow % of AUM
1.59%
Top 10 Holdings %Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 | $6.81B | |
| 2 | $6.63B | |
| 3 | $6.24B | |
| 4 | $5.13B | |
| 5 | $3.95B |
Top Sells
| 1 | $5.32B | |
| 2 | $1.43B | |
| 3 | $1.26B | |
| 4 | $1.02B | |
| 5 | $828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3B | 0.21% | 33,500,571 +440,607 | +1% | +$174M | |||
| $13.2B | 0.21% | 119,364,226 +1,893,401 | +2% | +$210M | |||
| $13.2B | 0.21% | 85,786,487 -6,603,846 | -7% | -$1.02B | |||
| $13.2B | 0.21% | 369,438,921 +1,257,196 | +0.3% | +$44.9M | |||
| $13.1B | 0.21% | 64,016,374 +1,240,830 | +2% | +$254M | |||
| $13.1B | 0.21% | 24,664,571 +271,958 | +1% | +$144M | |||
| $12.9B | 0.21% | 533,363,457 +10,198,330 | +2% | +$247M | |||
| $12.8B | 0.21% | 103,879,662 +1,973,294 | +2% | +$243M | |||
| $12.8B | 0.21% | 121,741,332 +401,922 | +0.3% | +$42.3M | |||
| $12.7B | 0.21% | 41,300,182 +350,298 | +0.9% | +$108M | |||
| $12.7B | 0.21% | 130,609,265 +1,457,163 | +1% | +$142M | |||
| $12.5B | 0.2% | 101,141,056 +727,292 | +0.7% | +$89.8M | |||
| $12.4B | 0.2% | 38,404,394 +684,076 | +2% | +$221M | |||
| $12.3B | 0.2% | 13,705,296 +140,674 | +1% | +$126M | |||
| $12.2B | 0.2% | 54,976,355 +366,977 | +0.7% | +$81.4M | |||
| $12B | 0.19% | 60,769,587 +788,499 | +1% | +$156M | |||
| $12B | 0.19% | 56,380,913 +24,129,990 | +75% | +$5.13B | |||
| $12B | 0.19% | 50,227,231 +761,861 | +2% | +$181M | |||
| $11.9B | 0.19% | 23,430,572 +596,007 | +3% | +$304M | |||
| $11.4B | 0.18% | 22,372,671 +309,081 | +1% | +$157M | |||
| $11.1B | 0.18% | 126,909,406 +1,895,165 | +2% | +$165M | |||
| $10.9B | 0.18% | 121,148,190 +279,625 | +0.2% | +$25.1M | |||
| $10.7B | 0.17% | 23,973,777 +482,616 | +2% | +$215M | |||
| $10.6B | 0.17% | 36,738,895 +210,053 | +0.6% | +$60.9M | |||
| $10.4B | 0.17% | 13,129,041 +222,221 | +2% | +$177M |
