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
101
$2.18B 0.18%
25,698,961
+50,973
102
$2.17B 0.18%
61,560,357
+2,035,467
103
$2.16B 0.18%
18,848,510
+644,109
104
$2.15B 0.18%
20,341,993
+314,907
105
$2.13B 0.18%
89,248,436
+2,871,704
106
$2.13B 0.18%
35,216,295
+748,524
107
$2.12B 0.18%
31,299,878
-496,228
108
$2.11B 0.18%
23,765,030
+406,329
109
$2.11B 0.18%
15,884,453
+1,947,343
110
$2.1B 0.18%
27,222,973
+487,012
111
$2.1B 0.18%
60,929,440
+10,649,615
112
$2.05B 0.17%
28,448,504
+923,838
113
$2.04B 0.17%
65,554,000
+1,000,186
114
$2B 0.17%
18,338,200
-1,328,274
115
$1.99B 0.17%
45,380,300
+1,172,855
116
$1.98B 0.17%
11,203,594
+204,417
117
$1.97B 0.17%
49,405,483
+1,228,617
118
$1.95B 0.16%
14,240,240
+18,110
119
$1.92B 0.16%
94,842,978
+3,425,459
120
$1.91B 0.16%
22,580,469
+306,852
121
$1.89B 0.16%
53,662,763
+676,113
122
$1.89B 0.16%
6,008,760
+33,074
123
$1.86B 0.16%
14,976,461
+456,284
124
$1.84B 0.15%
24,055,307
-218,019
125
$1.83B 0.15%
20,144,731
+2,562,020
3 4
5
6 7