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
$1.27T
AUM Growth
+$80.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,058
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$565M
3
+$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M

Top Sells

1
+$930M
2
+$652M
3
+$431M
4
AAPL icon
Apple
AAPL
+$363M
5
SLM icon
SLM Corp
SLM
+$351M

Sector Composition

1 Technology 13.35%
2 Financials 13.32%
3 Healthcare 12.21%
4 Industrials 10.96%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33B 0.18%
17,532,421
+396,539
102
$2.32B 0.18%
23,776,079
+11,049
103
$2.32B 0.18%
28,791,941
-76,458
104
$2.29B 0.18%
19,419,017
+570,507
105
$2.29B 0.18%
27,759,251
+536,278
106
$2.29B 0.18%
29,348,834
+900,330
107
$2.28B 0.18%
62,908,111
+1,978,671
108
$2.27B 0.18%
14,138,138
+206,958
109
$2.27B 0.18%
32,542,446
+1,242,568
110
$2.23B 0.18%
69,005,466
+3,451,466
111
$2.21B 0.17%
20,694,623
+352,630
112
$2.2B 0.17%
37,712,137
+3,631,472
113
$2.19B 0.17%
18,751,660
+413,460
114
$2.18B 0.17%
30,495,813
-336,044
115
$2.16B 0.17%
98,005,258
+3,162,280
116
$2.14B 0.17%
14,537,623
+297,383
117
$2.12B 0.17%
46,797,129
+1,416,829
118
$2.12B 0.17%
11,396,524
+192,930
119
$2.11B 0.17%
79,422,288
+310,714
120
$2.08B 0.16%
35,936,245
+719,950
121
$2.07B 0.16%
55,138,073
+1,475,310
122
$2.04B 0.16%
23,034,609
+454,140
123
$2.03B 0.16%
23,876,392
-178,915
124
$2.01B 0.16%
9,021,418
+299,100
125
$1.99B 0.16%
22,031,830
+428,996
3 4
5
6 7