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
$1.79T
AUM Growth
+$90.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,168
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$747M
3
+$712M
4
MSFT icon
Microsoft
MSFT
+$702M
5
XOM icon
Exxon Mobil
XOM
+$596M

Top Sells

1
+$1.07B
2
+$1.06B
3
+$709M
4
NVDA icon
NVIDIA
NVDA
+$692M
5
PPS
Post Properties
PPS
+$547M

Sector Composition

1 Financials 15.62%
2 Technology 13.72%
3 Healthcare 12.08%
4 Industrials 10.7%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26B 0.18%
18,905,640
+365,003
102
$3.25B 0.18%
66,069,284
+1,932,124
103
$3.25B 0.18%
26,239,799
+578,321
104
$3.23B 0.18%
42,166,601
+1,130,219
105
$3.18B 0.18%
17,078,329
+350,122
106
$3.12B 0.17%
49,915,598
+1,028,371
107
$3.1B 0.17%
255,916,473
+3,681,767
108
$3.07B 0.17%
44,485,631
+924,134
109
$3.05B 0.17%
64,443,569
+600,627
110
$3.05B 0.17%
29,303,986
+135,701
111
$3.04B 0.17%
56,260,330
+1,819,181
112
$3.03B 0.17%
87,108,503
-2,014,333
113
$3.01B 0.17%
76,325,436
+1,935,880
114
$3B 0.17%
26,331,918
-177,660
115
$2.97B 0.17%
20,920,534
+41,421
116
$2.93B 0.16%
40,599,172
-50,376
117
$2.89B 0.16%
73,094,031
+1,493,778
118
$2.87B 0.16%
7,543,778
+174,943
119
$2.87B 0.16%
41,924,480
+1,235,051
120
$2.85B 0.16%
12,232,415
+166,974
121
$2.81B 0.16%
26,552,536
+533,794
122
$2.76B 0.15%
22,278,948
+456,921
123
$2.75B 0.15%
132,681,203
+3,182,689
124
$2.74B 0.15%
21,802,371
-73,277
125
$2.74B 0.15%
44,307,674
+582,710
3 4
5
6 7