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
$4.4T
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,743
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$1.21B
3
+$991M
4
VMW
VMware, Inc
VMW
+$915M
5
CTRA icon
Coterra Energy
CTRA
+$890M

Top Sells

1
+$2.58B
2
+$1.47B
3
+$1.39B
4
BAC icon
Bank of America
BAC
+$1.27B
5
MRVL icon
Marvell Technology
MRVL
+$984M

Sector Composition

1 Technology 25.15%
2 Financials 13%
3 Healthcare 12.72%
4 Consumer Discretionary 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.32B 0.17%
42,128,173
+140,383
102
$7.31B 0.17%
154,163,044
+933,963
103
$7.26B 0.16%
20,613,398
-4,455
104
$7.16B 0.16%
31,356,965
+254,162
105
$7B 0.16%
66,738,560
+508,085
106
$6.97B 0.16%
27,426,570
+245,159
107
$6.9B 0.16%
183,589,803
-2,408,062
108
$6.86B 0.16%
35,503,624
-51,636
109
$6.82B 0.15%
89,858,041
-776,799
110
$6.82B 0.15%
116,494,076
+784,869
111
$6.82B 0.15%
15,620,752
-4,494
112
$6.75B 0.15%
17,363,296
+23,013
113
$6.62B 0.15%
17,887,435
+41,972
114
$6.55B 0.15%
76,746,614
+532,105
115
$6.4B 0.15%
89,344,766
+26,512,710
116
$6.36B 0.14%
49,076,649
+269,987
117
$6.34B 0.14%
25,701,561
-41,741
118
$6.29B 0.14%
17,070,637
+62,629
119
$6.22B 0.14%
90,764,249
+140,231
120
$6.2B 0.14%
298,630,831
+642,134
121
$6.13B 0.14%
109,186,579
+392,653
122
$6.08B 0.14%
24,780,775
+18,877
123
$6.02B 0.14%
102,724,091
+118,788
124
$6B 0.14%
26,120,848
-578,722
125
$5.99B 0.14%
9,188,697
-240,856
3 4
5
6 7