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
$5.05T
AUM Growth
+$471B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,562
New
Increased
Reduced
Closed

Top Buys

1
+$7.98B
2
+$2.66B
3
+$1.82B
4
AVGO icon
Broadcom
AVGO
+$1.73B
5
FLUT icon
Flutter Entertainment
FLUT
+$1.58B

Top Sells

1
+$2.49B
2
+$1.02B
3
+$929M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$865M
5
RTX icon
RTX Corp
RTX
+$795M

Sector Composition

1 Technology 28.03%
2 Financials 13.03%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.75B 0.17%
120,963,133
+1,042,823
102
$8.73B 0.17%
127,437,884
+1,988,082
103
$8.6B 0.17%
8,930,241
+91,956
104
$8.47B 0.17%
146,919,942
+643,722
105
$8.44B 0.17%
64,262,972
+1,290,324
106
$8.4B 0.17%
114,732,575
+2,910,147
107
$8.33B 0.17%
89,187,884
+3,257,213
108
$8.12B 0.16%
57,144,196
+2,004,478
109
$8.02B 0.16%
50,181,927
+94,245
110
$7.94B 0.16%
136,623,550
+1,261,900
111
$7.9B 0.16%
13,829,357
+278,265
112
$7.89B 0.16%
44,496,184
-449,340
113
$7.76B 0.15%
24,940,556
+437,101
114
$7.7B 0.15%
36,119,575
-41,704
115
$7.64B 0.15%
61,680,353
-486,900
116
$7.62B 0.15%
105,165,960
-12,813,544
117
$7.51B 0.15%
21,620,939
+184,979
118
$7.45B 0.15%
6,047,083
+58,243
119
$7.35B 0.15%
134,150,168
+1,868,688
120
$7.35B 0.15%
45,042,339
+1,667,778
121
$7.29B 0.14%
134,768,614
+20,848,560
122
$7.26B 0.14%
20,446,873
+50,088
123
$7.26B 0.14%
46,380,446
+672,941
124
$7.19B 0.14%
33,403,372
-47,822
125
$7.18B 0.14%
100,089,634
+481,071
3 4
5
6 7