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
$1.19T
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.38B
3
+$1.21B
4
QCOM icon
Qualcomm
QCOM
+$1.06B
5
VER
VEREIT, Inc.
VER
+$1.02B

Top Sells

1
+$864M
2
+$804M
3
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
Chevron
CVX
+$679M

Sector Composition

1 Financials 13.79%
2 Technology 13.28%
3 Healthcare 12.3%
4 Industrials 11.14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88B 0.24%
41,234,036
+533,186
77
$2.8B 0.24%
57,317,238
-721,985
78
$2.79B 0.23%
101,719,632
+1,047,603
79
$2.75B 0.23%
79,595,645
-2,029,454
80
$2.71B 0.23%
43,210,592
+238,643
81
$2.67B 0.22%
72,724,682
+1,642,418
82
$2.64B 0.22%
39,578,996
-45,123
83
$2.59B 0.22%
36,346,252
+772,603
84
$2.57B 0.22%
32,186,938
+1,234,785
85
$2.52B 0.21%
53,575,612
+55,253
86
$2.51B 0.21%
61,413,124
+2,032,815
87
$2.48B 0.21%
42,129,476
+1,056,385
88
$2.46B 0.21%
42,480,388
+1,402,001
89
$2.45B 0.21%
41,188,447
+1,704,101
90
$2.44B 0.21%
21,862,168
+572,464
91
$2.4B 0.2%
79,111,574
+20,066
92
$2.34B 0.2%
26,898,456
+666,795
93
$2.31B 0.19%
19,180,603
+2,192,851
94
$2.3B 0.19%
17,504,205
+597,915
95
$2.27B 0.19%
13,931,180
-733,094
96
$2.24B 0.19%
17,135,882
+10,553
97
$2.22B 0.19%
28,868,399
+98,774
98
$2.21B 0.19%
43,898,449
+1,155,477
99
$2.2B 0.19%
31,808,058
+1,089,728
100
$2.19B 0.18%
30,831,857
+910,205
2 3
4
5 6