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
101
$2.04B 0.18%
26,231,661
+438,181
102
$2.03B 0.18%
25,647,988
+631,869
103
$2.02B 0.18%
64,553,814
+1,700,696
104
$2.01B 0.18%
30,718,330
+325,977
105
$2.01B 0.18%
20,027,086
+107,127
106
$2B 0.18%
13,937,110
+221,173
107
$2B 0.18%
16,906,290
+225,979
108
$1.97B 0.17%
23,427,544
+239,992
109
$1.97B 0.17%
59,524,890
+812,817
110
$1.94B 0.17%
29,921,652
+1,476,302
111
$1.94B 0.17%
51,282,749
+1,479,131
112
$1.93B 0.17%
14,222,130
+97,961
113
$1.89B 0.17%
16,987,752
+304,065
114
$1.89B 0.17%
5,975,686
+113,954
115
$1.89B 0.17%
7,020,702
+90,023
116
$1.88B 0.17%
19,666,474
+488,043
117
$1.88B 0.16%
23,358,701
+756,670
118
$1.85B 0.16%
52,986,650
+429,867
119
$1.85B 0.16%
86,376,732
+2,540,440
120
$1.84B 0.16%
45,381,583
+239,918
121
$1.83B 0.16%
17,654,634
+326,994
122
$1.83B 0.16%
18,204,401
+259,572
123
$1.82B 0.16%
48,176,866
+651,591
124
$1.82B 0.16%
44,207,445
+859,548
125
$1.79B 0.16%
27,524,666
+311,641
3 4
5
6 7