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
$2.23T
AUM Growth
-$333B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,244
New
Increased
Reduced
Closed

Top Buys

1
+$7.02B
2
+$2.56B
3
+$2.04B
4
CVS icon
CVS Health
CVS
+$1.59B
5
AMZN icon
Amazon
AMZN
+$1.39B

Top Sells

1
+$4.74B
2
+$3.83B
3
+$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

1 Technology 16.52%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84B 0.17%
19,513,185
+515,965
102
$3.79B 0.17%
95,698,705
+1,046,731
103
$3.74B 0.17%
89,955,115
+1,368,977
104
$3.71B 0.17%
51,918,558
+2,035,545
105
$3.67B 0.16%
103,841,248
+2,387,890
106
$3.61B 0.16%
75,077,331
+2,232,018
107
$3.6B 0.16%
111,808,981
+3,414,442
108
$3.59B 0.16%
10,172,249
-3,406
109
$3.57B 0.16%
81,306,516
+3,838,959
110
$3.56B 0.16%
23,246,646
+172,629
111
$3.54B 0.16%
20,856,350
+409,373
112
$3.49B 0.16%
8,888,309
-9,720
113
$3.48B 0.16%
32,652,676
-74,296
114
$3.47B 0.16%
23,289,155
+590,540
115
$3.47B 0.16%
12,177,966
+95,342
116
$3.46B 0.16%
19,878,430
-105,717
117
$3.45B 0.16%
11,822,063
+684,933
118
$3.42B 0.15%
13,976,016
+384,348
119
$3.39B 0.15%
21,561,226
+655,275
120
$3.37B 0.15%
52,557,183
+904,021
121
$3.36B 0.15%
100,405,163
+3,555,654
122
$3.35B 0.15%
65,569,977
+1,115,022
123
$3.33B 0.15%
47,959,065
+148,992
124
$3.31B 0.15%
26,130,351
+512,977
125
$3.29B 0.15%
22,310,036
+428,205
3 4
5
6 7