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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$912M
3
+$906M
4
SLB icon
SLB Limited
SLB
+$798M
5
AMZN icon
Amazon
AMZN
+$774M

Top Sells

1
+$3.42B
2
+$1.77B
3
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.94%
4 Industrials 10.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96B 0.18%
44,005,446
+1,691,464
102
$2.95B 0.18%
30,836,091
+1,325,228
103
$2.95B 0.18%
38,960,963
-1,692,464
104
$2.93B 0.18%
25,767,548
+441,783
105
$2.91B 0.18%
47,952,807
+504,284
106
$2.88B 0.18%
41,310,676
-137,107
107
$2.88B 0.18%
31,358,570
+432,693
108
$2.84B 0.18%
21,551,541
+458,019
109
$2.82B 0.18%
25,877,906
+3,744,997
110
$2.73B 0.17%
20,099,514
+338,275
111
$2.68B 0.17%
35,404,617
+832,572
112
$2.66B 0.16%
11,947,701
+214,231
113
$2.6B 0.16%
21,250,853
+479,628
114
$2.58B 0.16%
18,528,246
-45,740
115
$2.57B 0.16%
21,428,963
+397,336
116
$2.56B 0.16%
31,475,705
+320,794
117
$2.56B 0.16%
13,701,966
+53,238
118
$2.54B 0.16%
69,535,527
+620,002
119
$2.51B 0.16%
16,560,494
-462,489
120
$2.51B 0.16%
7,326,122
+150,093
121
$2.51B 0.16%
10,985,794
+175,189
122
$2.48B 0.15%
20,841,313
+271,607
123
$2.45B 0.15%
14,834,101
+284,008
124
$2.45B 0.15%
63,002,399
+1,218,292
125
$2.44B 0.15%
86,210,502
+332,564
3 4
5
6 7