Vanguard Group Portfolio holdings
AUM $5.53T
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.
AUM
$5.53T
AUM Growth
-$210B (-4%)
Cap. Flow
+$67.8B
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Pos %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
$4.11B | |
$2.92B | |
$2.75B | |
$2.21B | |
$2.16B |
Top Sells
$1.94B | |
$1.47B | |
$1.36B | |
$905M | |
$695M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.88% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $7.61B | 37,720,318 +538,786 | +1% | +$109M | 0.14% | |||
| $7.59B | 45,689,998 +267,503 | +0.6% | +$44.4M | 0.14% | |||
| $7.58B | 97,856,933 +1,771,982 | +2% | +$137M | 0.14% | |||
| $7.51B | 52,378,860 +925,674 | +2% | +$133M | 0.14% | |||
| $7.5B | 5,238,396 +75,125 | +1% | +$108M | 0.14% | |||
| $7.46B | 75,196,969 +5,076,705 | +7% | +$504M | 0.13% | |||
| $7.45B | 24,392,613 +432,830 | +2% | +$132M | 0.13% | |||
| $7.27B | 66,136,226 +999,832 | +2% | +$110M | 0.13% | |||
| $7.2B | 39,397,286 +8,073,882 | +26% | +$1.48B | 0.13% | |||
| $7.18B | 113,151,080 +4,957,494 | +5% | +$315M | 0.13% | |||
| $7.18B | 68,840,605 +6,341,150 | +10% | +$661M | 0.13% | |||
| $7.13B | 48,521,158 -405,651 | -0.8% | -$59.6M | 0.13% | |||
| $7.05B | 62,571,520 +3,387,971 | +6% | +$382M | 0.13% | |||
| $6.92B | 53,981,854 +348,895 | +0.7% | +$44.7M | 0.13% | |||
| $6.9B | 14,815,629 +119,548 | +0.8% | +$55.7M | 0.12% | |||
| $6.9B | 71,662,404 +3,546,934 | +5% | +$341M | 0.12% | |||
| $6.84B | 41,556,164 +189,287 | +0.5% | +$31.2M | 0.12% | |||
| $6.79B | 13,266,301 +588,520 | +5% | +$301M | 0.12% | |||
| $6.79B | 32,800,086 +164,662 | +0.5% | +$34.1M | 0.12% | |||
| $6.71B | 1,759,862 +13,643 | +0.8% | +$52M | 0.12% | |||
| $6.7B | 11,023,764 +168,990 | +2% | +$103M | 0.12% | |||
| $6.7B | 26,339,142 +429,955 | +2% | +$109M | 0.12% | |||
| $6.67B | 37,965,619 +248,252 | +0.7% | +$43.6M | 0.12% | |||
| $6.65B | 57,557,692 +870,176 | +2% | +$101M | 0.12% | |||
| $6.56B | 19,456,776 +221,206 | +1% | +$74.5M | 0.12% |
