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
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,163
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$1.41B
3
+$1.08B
4
MCD icon
McDonald's
MCD
+$1.07B
5
WP
Worldpay, Inc.
WP
+$962M

Top Sells

1
+$762M
2
+$553M
3
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

1 Technology 16.5%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.68%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13B 0.18%
37,698,666
+9,836,109
102
$4.08B 0.18%
35,957,170
-9,383
103
$4.05B 0.18%
25,195,780
+33,248
104
$4.04B 0.18%
52,120,701
+592,268
105
$4.02B 0.18%
24,854,389
+763,407
106
$3.95B 0.17%
17,980,247
+176,665
107
$3.95B 0.17%
23,468,233
+488,039
108
$3.92B 0.17%
96,242,120
-897,216
109
$3.85B 0.17%
20,139,699
-96,369
110
$3.83B 0.17%
22,679,374
+326,551
111
$3.83B 0.17%
12,314,584
-710,476
112
$3.82B 0.17%
58,851,884
+886,047
113
$3.71B 0.16%
31,831,180
+53,793
114
$3.71B 0.16%
199,730,202
-3,541,140
115
$3.67B 0.16%
23,453,057
-152,910
116
$3.64B 0.16%
34,542,655
-1,810,067
117
$3.59B 0.16%
53,180,273
+993,835
118
$3.57B 0.16%
22,958,007
+263
119
$3.48B 0.15%
21,171,940
-1,173,914
120
$3.45B 0.15%
66,947,069
-1,377,619
121
$3.42B 0.15%
42,518,984
+486,241
122
$3.4B 0.15%
49,851,292
+4,990,539
123
$3.4B 0.15%
62,488,377
+1,165,338
124
$3.35B 0.15%
24,348,774
+376,185
125
$3.33B 0.15%
74,584,704
+1,065,046
3 4
5
6 7