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
$1.47T
AUM Growth
+$86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$2.28B
2
+$2.12B
3
+$1.5B
4
PG icon
Procter & Gamble
PG
+$1.4B
5
UBS icon
UBS Group
UBS
+$1.09B

Top Sells

1
+$3.42B
2
+$2.34B
3
+$930M
4
AAPL icon
Apple
AAPL
+$656M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.65%
3 Financials 13.57%
4 Industrials 10.62%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83B 0.19%
49,588,988
+1,840,231
102
$2.81B 0.19%
78,789,064
+2,541,501
103
$2.78B 0.19%
29,777,521
+983,820
104
$2.74B 0.19%
60,716,110
+2,387,300
105
$2.67B 0.18%
67,753,380
+1,973,536
106
$2.66B 0.18%
16,097,593
-88,591
107
$2.58B 0.17%
30,070,709
-34,814
108
$2.56B 0.17%
32,569,458
+2,715,118
109
$2.55B 0.17%
28,202,459
-2,111,490
110
$2.49B 0.17%
18,353,086
-717,204
111
$2.49B 0.17%
30,061,346
+1,473,904
112
$2.43B 0.16%
6,633,023
+209,661
113
$2.38B 0.16%
33,546,761
+1,139,279
114
$2.37B 0.16%
15,812,294
+589,719
115
$2.35B 0.16%
41,479,983
-171,745
116
$2.34B 0.16%
27,515,890
+968,621
117
$2.34B 0.16%
58,070,334
+650,961
118
$2.33B 0.16%
29,590,921
+733,292
119
$2.32B 0.16%
10,108,305
+415,369
120
$2.29B 0.16%
51,737,273
+363,859
121
$2.28B 0.15%
14,746,358
+346,790
122
$2.24B 0.15%
33,576,888
+1,678,360
123
$2.21B 0.15%
74,728,279
+939,706
124
$2.2B 0.15%
18,234,233
+11,445
125
$2.2B 0.15%
20,504,480
-267,614
3 4
5
6 7