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
$1.02T
AUM Growth
+$71.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,900
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$670M
3
+$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M

Top Sells

1
+$2.9B
2
+$964M
3
+$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$359M

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53B 0.25%
39,035,301
+596,158
77
$2.49B 0.24%
49,405,651
+1,065,947
78
$2.47B 0.24%
2,438,313
+42,088
79
$2.45B 0.24%
39,575,985
+1,023,781
80
$2.44B 0.24%
21,208,931
+327,201
81
$2.4B 0.23%
38,494,433
+237,305
82
$2.34B 0.23%
35,085,726
+628,629
83
$2.33B 0.23%
31,627,227
+270,692
84
$2.33B 0.23%
25,016,119
+851,295
85
$2.3B 0.22%
29,638,588
+1,242,336
86
$2.21B 0.22%
58,739,384
+112,994
87
$2.2B 0.22%
78,144,214
+952,654
88
$2.19B 0.21%
58,712,073
-350,444
89
$2.18B 0.21%
54,108,839
+661,341
90
$2.18B 0.21%
40,614,595
+576,276
91
$2.17B 0.21%
33,843,974
+313,910
92
$2.14B 0.21%
51,107,570
+1,620,952
93
$2.13B 0.21%
30,392,353
-52,188
94
$2.12B 0.21%
16,680,311
-371
95
$2B 0.2%
41,612,151
-929,327
96
$2B 0.2%
16,627,037
+323,545
97
$1.99B 0.19%
31,376,613
+645,434
98
$1.96B 0.19%
41,963,129
+1,410,804
99
$1.92B 0.19%
17,944,829
-33,629
100
$1.9B 0.19%
199,714,860
+3,994,948
2 3
4
5 6