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
$2.55T
AUM Growth
+$323B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$2.05B
3
+$1.75B
4
CMCSA icon
Comcast
CMCSA
+$1.51B
5
D icon
Dominion Energy
D
+$948M

Top Sells

1
+$3.61B
2
+$1.67B
3
+$1.34B
4
BA icon
Boeing
BA
+$818M
5
LLY icon
Eli Lilly
LLY
+$662M

Sector Composition

1 Technology 17.28%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37B 0.17%
20,075,698
+389,982
102
$4.36B 0.17%
20,722,528
-133,822
103
$4.3B 0.17%
45,168,309
+460,414
104
$4.28B 0.17%
101,386,985
+5,688,280
105
$4.23B 0.17%
12,199,262
+21,296
106
$4.2B 0.16%
63,415,803
+94,804
107
$4.2B 0.16%
23,041,277
-205,369
108
$4.12B 0.16%
33,581,304
+41,496
109
$4.08B 0.16%
114,040,653
+2,231,672
110
$4.07B 0.16%
20,251,598
+373,168
111
$4.04B 0.16%
105,222,267
+1,381,019
112
$3.97B 0.16%
11,604,156
+74,631
113
$3.96B 0.16%
33,310,654
+657,978
114
$3.93B 0.15%
22,289,567
-20,469
115
$3.91B 0.15%
50,344,212
+2,385,147
116
$3.87B 0.15%
90,417,714
+462,599
117
$3.83B 0.15%
8,966,516
+78,207
118
$3.78B 0.15%
101,854,205
+1,449,042
119
$3.76B 0.15%
42,562,494
+12,274
120
$3.76B 0.15%
29,631,086
-372,949
121
$3.75B 0.15%
23,449,937
+160,782
122
$3.72B 0.15%
35,789,043
-79,512
123
$3.71B 0.15%
13,756,960
-219,056
124
$3.69B 0.14%
19,748,576
-1,278,357
125
$3.68B 0.14%
19,263,004
+100,669
3 4
5
6 7