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
$2.66T
AUM Growth
+$109B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$3.01B
2
+$1.8B
3
+$1.18B
4
MSFT icon
Microsoft
MSFT
+$1.03B
5
ALC icon
Alcon
ALC
+$839M

Top Sells

1
+$2.2B
2
+$963M
3
+$922M
4
ORCL icon
Oracle
ORCL
+$696M
5
AAPL icon
Apple
AAPL
+$672M

Sector Composition

1 Technology 17.46%
2 Financials 15.04%
3 Healthcare 12.95%
4 Consumer Discretionary 10.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59B 0.17%
106,871,899
+1,649,632
102
$4.56B 0.17%
60,806,497
-29,293,145
103
$4.52B 0.17%
28,701,062
+146,746
104
$4.49B 0.17%
13,897,587
+140,627
105
$4.48B 0.17%
22,709,178
+419,611
106
$4.48B 0.17%
112,662,996
+1,715,548
107
$4.45B 0.17%
19,674,476
+411,472
108
$4.41B 0.17%
100,565,425
-821,560
109
$4.25B 0.16%
45,641,750
+473,441
110
$4.23B 0.16%
51,909,429
+1,565,217
111
$4.2B 0.16%
11,728,584
-87,420
112
$4.19B 0.16%
8,935,572
-30,944
113
$4.17B 0.16%
36,765,577
+346,167
114
$4.15B 0.16%
20,446,914
+195,316
115
$4.15B 0.16%
35,963,494
+174,451
116
$4.09B 0.15%
18,207,262
-15,400
117
$4.04B 0.15%
24,144,863
-89,696
118
$4.01B 0.15%
23,037,400
-3,877
119
$3.97B 0.15%
33,699,413
+388,759
120
$3.95B 0.15%
19,837,509
+88,933
121
$3.95B 0.15%
102,571,908
+717,703
122
$3.94B 0.15%
26,095,477
+659,248
123
$3.92B 0.15%
114,708,457
+667,804
124
$3.91B 0.15%
42,885,474
+322,980
125
$3.89B 0.15%
23,449,038
-899
3 4
5
6 7