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
$1.47T
AUM Growth
+$86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$2.28B
2
+$2.12B
3
+$1.5B
4
PG icon
Procter & Gamble
PG
+$1.4B
5
UBS icon
UBS Group
UBS
+$1.09B

Top Sells

1
+$3.42B
2
+$2.34B
3
+$930M
4
AAPL icon
Apple
AAPL
+$656M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.65%
3 Financials 13.57%
4 Industrials 10.62%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53B 0.24%
145,265,387
+1,485,085
77
$3.5B 0.24%
17,265,179
+2,359,926
78
$3.46B 0.23%
214,555,851
+12,984,030
79
$3.42B 0.23%
30,348,203
-207,270
80
$3.33B 0.23%
45,670,677
-3,632,553
81
$3.31B 0.22%
35,288,223
+1,265,013
82
$3.31B 0.22%
2,839,009
+79,148
83
$3.29B 0.22%
35,861,503
+1,050,553
84
$3.22B 0.22%
38,585,997
+4,748,356
85
$3.21B 0.22%
94,868,680
+1,840,470
86
$3.2B 0.22%
39,008,137
+1,062,610
87
$3.16B 0.21%
32,695,718
+1,243,804
88
$3.14B 0.21%
87,066,787
+1,793,862
89
$3.12B 0.21%
40,571,861
+1,226,123
90
$3.09B 0.21%
218,691,108
+2,796,888
91
$2.98B 0.2%
22,166,340
+677,984
92
$2.96B 0.2%
36,952,314
-852,513
93
$2.96B 0.2%
67,854,796
+2,479,323
94
$2.93B 0.2%
112,620,120
+15,481,572
95
$2.89B 0.2%
20,599,781
+559,390
96
$2.87B 0.19%
112,223,522
+2,669,887
97
$2.87B 0.19%
76,473,583
+9,233,086
98
$2.86B 0.19%
81,749,818
+162,090
99
$2.86B 0.19%
12,622,372
+556,052
100
$2.84B 0.19%
32,644,779
+1,134,996
2 3
4
5 6