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
$2.29T
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$949M
3
+$853M
4
LUMN icon
Lumen
LUMN
+$734M
5
BDX icon
Becton Dickinson
BDX
+$704M

Top Sells

1
+$2.53B
2
+$1.58B
3
+$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$424M

Sector Composition

1 Financials 15.99%
2 Technology 15.51%
3 Healthcare 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07B 0.18%
13,248,398
+154,371
102
$4.05B 0.18%
23,505,497
+8,699,995
103
$4.03B 0.18%
22,352,823
-341,356
104
$4.01B 0.18%
17,803,582
-174,025
105
$3.99B 0.17%
22,345,854
+143,164
106
$3.97B 0.17%
48,194,048
+637,664
107
$3.94B 0.17%
23,605,967
+232,165
108
$3.93B 0.17%
76,883,094
+1,196,963
109
$3.9B 0.17%
25,162,532
+368,218
110
$3.82B 0.17%
47,162,779
+725,256
111
$3.76B 0.16%
22,980,194
-104,484
112
$3.73B 0.16%
203,271,342
-2,286,951
113
$3.71B 0.16%
97,139,336
+673,270
114
$3.71B 0.16%
31,777,387
+568,529
115
$3.68B 0.16%
68,324,688
+137,496
116
$3.65B 0.16%
61,323,039
+449,223
117
$3.59B 0.16%
22,957,744
-164,633
118
$3.58B 0.16%
87,437,866
-3,944,628
119
$3.54B 0.15%
73,519,658
+1,170,371
120
$3.52B 0.15%
30,620,961
+239,319
121
$3.52B 0.15%
24,090,982
+368,439
122
$3.51B 0.15%
17,289,066
-155,683
123
$3.5B 0.15%
280,042,121
+12,097,849
124
$3.44B 0.15%
53,996,698
+619,618
125
$3.43B 0.15%
20,236,068
+209,583
3 4
5
6 7