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
$1.54T
AUM Growth
+$56.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$1.18B
3
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
Apple
AAPL
+$765M

Top Sells

1
+$1.85B
2
+$1.85B
3
+$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

1 Technology 13.5%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.46%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8B 0.18%
37,277,811
+1,767,621
102
$2.79B 0.18%
40,653,427
+208,743
103
$2.77B 0.18%
30,925,877
+830,355
104
$2.77B 0.18%
17,022,983
+302,484
105
$2.77B 0.18%
29,510,863
+812,872
106
$2.7B 0.18%
31,198,939
-119,875
107
$2.7B 0.17%
85,877,938
+2,897,421
108
$2.68B 0.17%
21,093,522
+573,731
109
$2.66B 0.17%
68,915,525
+2,045,022
110
$2.65B 0.17%
34,572,045
-2,227,481
111
$2.64B 0.17%
30,040,656
+787,223
112
$2.63B 0.17%
31,154,911
+775,851
113
$2.61B 0.17%
41,149,913
+6,340,247
114
$2.59B 0.17%
25,325,765
+758,939
115
$2.58B 0.17%
65,759,083
+1,460,136
116
$2.56B 0.17%
42,313,982
+2,349,550
117
$2.53B 0.16%
10,810,605
+277,613
118
$2.51B 0.16%
24,569,423
+728,824
119
$2.44B 0.16%
7,176,029
+220,463
120
$2.44B 0.16%
18,573,986
+386,513
121
$2.42B 0.16%
19,761,239
+690,671
122
$2.4B 0.16%
20,569,706
+2,012,201
123
$2.35B 0.15%
84,407,928
-4,822,254
124
$2.33B 0.15%
20,771,225
+620,180
125
$2.32B 0.15%
11,733,470
+262,820
3 4
5
6 7