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
$1.49T
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,289
New
Increased
Reduced
Closed

Top Buys

1
+$13.4B
2
+$1.56B
3
+$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1
+$12.3B
2
+$1.41B
3
+$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
GE icon
GE Aerospace
GE
+$731M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.34%
4 Industrials 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54B 0.24%
40,444,684
+559,493
77
$3.52B 0.24%
51,744,997
+1,681,591
78
$3.51B 0.24%
52,755,202
-76,957
79
$3.33B 0.22%
23,484,646
+519,908
80
$3.27B 0.22%
47,007,079
-581,184
81
$3.21B 0.22%
47,567,670
+1,078,776
82
$3.21B 0.22%
227,824,907
+8,899,913
83
$3.17B 0.21%
121,913,760
+2,542,236
84
$3.16B 0.21%
50,691,330
+1,246,581
85
$3.13B 0.21%
16,847,053
+437,576
86
$3B 0.2%
69,929,901
+1,910,209
87
$2.96B 0.2%
83,545,524
+1,100,738
88
$2.94B 0.2%
9,720,622
+941,460
89
$2.94B 0.2%
41,127,693
+818,783
90
$2.93B 0.2%
40,375,582
+90,829
91
$2.93B 0.2%
114,014,600
+3,459,095
92
$2.9B 0.19%
36,973,376
+1,187,473
93
$2.9B 0.19%
30,379,060
+378,789
94
$2.88B 0.19%
29,253,433
-882,032
95
$2.87B 0.19%
44,309,079
+151,957
96
$2.82B 0.19%
82,980,517
+1,007,164
97
$2.76B 0.19%
64,298,947
+742,040
98
$2.73B 0.18%
23,840,599
+714,832
99
$2.71B 0.18%
21,293,346
+504,869
100
$2.7B 0.18%
28,697,991
+784,510
2 3
4
5 6