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
$1.14T
AUM Growth
+$113B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$552M
3
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
General Motors
GM
+$402M

Top Sells

1
+$938M
2
+$662M
3
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

1 Financials 13.99%
2 Technology 13.03%
3 Healthcare 11.8%
4 Industrials 11.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69B 0.24%
32,035,572
+1,036,204
77
$2.69B 0.24%
30,008,014
+369,426
78
$2.64B 0.23%
17,527,255
+211,260
79
$2.57B 0.23%
53,520,359
+2,412,789
80
$2.56B 0.23%
201,610,364
+1,895,504
81
$2.56B 0.22%
50,125,116
+719,465
82
$2.54B 0.22%
30,952,153
-675,074
83
$2.53B 0.22%
21,289,704
+80,773
84
$2.53B 0.22%
100,672,029
+373,080
85
$2.52B 0.22%
79,091,508
+947,294
86
$2.45B 0.22%
35,573,649
+487,923
87
$2.39B 0.21%
54,528,652
+419,813
88
$2.26B 0.2%
31,796,106
+419,493
89
$2.23B 0.2%
17,125,329
+498,292
90
$2.22B 0.2%
28,769,625
-84,074
91
$2.22B 0.2%
42,742,972
+779,843
92
$2.19B 0.19%
59,380,309
+640,925
93
$2.18B 0.19%
34,467,771
+623,797
94
$2.18B 0.19%
14,664,274
+197,790
95
$2.13B 0.19%
41,078,387
+463,792
96
$2.12B 0.19%
39,484,346
+989,913
97
$2.08B 0.18%
41,073,091
-539,060
98
$2.05B 0.18%
50,279,825
+9,832,405
99
$2.05B 0.18%
22,273,617
+417,132
100
$2.05B 0.18%
26,735,961
+29,053
2 3
4
5 6