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
$2.7T
AUM Growth
+$38.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,230
New
Increased
Reduced
Closed

Top Buys

1
+$3.06B
2
+$1.73B
3
+$1.69B
4
BABA icon
Alibaba
BABA
+$1.27B
5
CRM icon
Salesforce
CRM
+$1.22B

Top Sells

1
+$3.51B
2
+$2.87B
3
+$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

1 Technology 17.87%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69B 0.17%
45,315,862
+2,430,388
102
$4.69B 0.17%
19,515,398
+44,613
103
$4.69B 0.17%
33,430,060
-360,547
104
$4.63B 0.17%
37,148,864
+383,287
105
$4.55B 0.17%
23,189,581
+152,181
106
$4.53B 0.17%
196,155,090
+3,517,290
107
$4.46B 0.17%
18,505,062
+297,800
108
$4.45B 0.17%
20,688,029
+241,115
109
$4.43B 0.16%
22,386,684
-322,494
110
$4.41B 0.16%
33,982,732
+283,319
111
$4.41B 0.16%
27,731,040
+10,643,618
112
$4.4B 0.16%
19,838,983
+164,507
113
$4.4B 0.16%
108,103,107
+1,231,208
114
$4.37B 0.16%
40,884,421
+697,518
115
$4.37B 0.16%
28,758,645
+57,583
116
$4.22B 0.16%
59,165,918
-1,640,579
117
$4.21B 0.16%
98,648,443
-1,916,982
118
$4.14B 0.15%
35,957,774
-5,720
119
$4.13B 0.15%
47,865,473
-507,478
120
$4.11B 0.15%
26,254,243
+158,766
121
$4.08B 0.15%
24,256,812
+111,949
122
$4.03B 0.15%
116,989,811
+2,281,354
123
$3.99B 0.15%
53,742,104
+1,744,089
124
$3.98B 0.15%
28,052,798
-274,766
125
$3.98B 0.15%
43,097,134
+12,875
3 4
5
6 7