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
$1.49T
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,289
New
Increased
Reduced
Closed

Top Buys

1
+$13.4B
2
+$1.56B
3
+$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1
+$12.3B
2
+$1.41B
3
+$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
GE icon
GE Aerospace
GE
+$731M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.34%
4 Industrials 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64B 0.18%
37,357,217
+948,822
102
$2.62B 0.18%
20,519,791
+559,272
103
$2.61B 0.18%
13,239,148
+278,169
104
$2.6B 0.17%
81,596,782
+1,012,499
105
$2.56B 0.17%
31,318,814
-457,727
106
$2.56B 0.17%
54,686,446
+1,325,479
107
$2.55B 0.17%
30,095,522
-141,340
108
$2.54B 0.17%
34,951,322
+837,927
109
$2.52B 0.17%
10,532,992
+351,708
110
$2.5B 0.17%
36,799,526
-513,654
111
$2.5B 0.17%
18,187,473
+46,641
112
$2.49B 0.17%
16,720,499
+351,038
113
$2.49B 0.17%
44,133,910
+1,162,067
114
$2.48B 0.17%
60,106,066
+774,112
115
$2.47B 0.17%
12,973,958
+252,272
116
$2.47B 0.17%
4,557,687
+131,565
117
$2.42B 0.16%
89,230,182
-596,666
118
$2.42B 0.16%
66,870,503
+2,097,201
119
$2.4B 0.16%
35,510,190
+725,354
120
$2.38B 0.16%
24,566,826
+629,964
121
$2.37B 0.16%
19,070,568
+287,123
122
$2.37B 0.16%
6,955,566
+131,942
123
$2.34B 0.16%
20,047,961
+436,304
124
$2.34B 0.16%
67,239,972
+1,991,370
125
$2.32B 0.16%
50,317,870
+63,455
3 4
5
6 7