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
$2.82T
AUM Growth
+$473B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.22B
3
+$2.14B
4
CARR icon
Carrier Global
CARR
+$2.06B
5
BLK icon
Blackrock
BLK
+$2.02B

Top Sells

1
+$4.45B
2
+$3.15B
3
+$2.82B
4
IAC icon
IAC Inc
IAC
+$2.31B
5
MSFT icon
Microsoft
MSFT
+$1.66B

Sector Composition

1 Technology 22.87%
2 Healthcare 14.01%
3 Financials 12.71%
4 Consumer Discretionary 10.9%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77B 0.17%
98,750,435
-2,355,871
102
$4.77B 0.17%
45,761,750
+21,476,777
103
$4.76B 0.17%
91,777,552
-845,363
104
$4.73B 0.17%
19,607,382
-776,991
105
$4.73B 0.17%
29,116,340
-252,801
106
$4.72B 0.17%
76,372,555
-17,826,435
107
$4.68B 0.17%
43,606,490
+3,571,837
108
$4.65B 0.16%
36,709,552
-1,882,009
109
$4.65B 0.16%
90,186,020
+125,746
110
$4.63B 0.16%
48,650,864
-1,778,721
111
$4.59B 0.16%
60,472,825
+88,792
112
$4.58B 0.16%
134,449,496
-1,733,640
113
$4.55B 0.16%
26,045,722
-1,506,725
114
$4.54B 0.16%
75,073,023
-368,570
115
$4.51B 0.16%
46,248,072
-899,895
116
$4.45B 0.16%
191,260,434
-7,885,749
117
$4.35B 0.15%
21,878,338
-1,196,538
118
$4.34B 0.15%
12,041,142
-36,970
119
$4.32B 0.15%
18,044,503
-77,911
120
$4.17B 0.15%
41,102,392
+6,127,540
121
$4.13B 0.15%
24,353,523
-272,081
122
$4.12B 0.15%
21,404,532
-1,063,173
123
$4.1B 0.15%
109,305,212
-1,102,314
124
$4.09B 0.15%
111,111,834
-4,982,145
125
$4.07B 0.14%
63,994,823
-1,783,200
3 4
5
6 7