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
101
$1.87B 0.18%
25,793,480
+1,252,162
102
$1.85B 0.18%
14,466,484
+398,869
103
$1.84B 0.18%
26,706,908
+585,147
104
$1.8B 0.18%
19,919,959
+387,629
105
$1.79B 0.17%
43,347,897
+939,834
106
$1.78B 0.17%
28,445,350
+565,099
107
$1.77B 0.17%
23,187,552
+497,439
108
$1.76B 0.17%
21,083,133
+277,695
109
$1.7B 0.17%
21,856,485
+388,719
110
$1.7B 0.17%
47,525,275
-337,522
111
$1.69B 0.17%
62,853,118
+456,851
112
$1.68B 0.16%
83,836,292
+1,478,568
113
$1.68B 0.16%
19,178,431
+1,249,813
114
$1.67B 0.16%
27,213,025
+17,401
115
$1.67B 0.16%
28,853,699
-11,961
116
$1.66B 0.16%
22,602,031
+3,143,364
117
$1.65B 0.16%
53,274,690
+1,348,696
118
$1.65B 0.16%
49,803,618
+1,199,178
119
$1.62B 0.16%
23,028,150
+437,716
120
$1.62B 0.16%
17,327,640
+389,947
121
$1.59B 0.16%
18,661,962
+653,867
122
$1.59B 0.16%
52,556,783
+703,717
123
$1.59B 0.15%
5,861,732
+161,447
124
$1.58B 0.15%
89,645,408
+1,228,073
125
$1.58B 0.15%
14,124,169
-304,408
3 4
5
6 7