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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$912M
3
+$906M
4
SLB icon
SLB Limited
SLB
+$798M
5
AMZN icon
Amazon
AMZN
+$774M

Top Sells

1
+$3.42B
2
+$1.77B
3
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.94%
4 Industrials 10.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42B 0.15%
30,467,342
-731,597
127
$2.4B 0.15%
53,056,563
+1,024,207
128
$2.4B 0.15%
80,558,533
+3,023,640
129
$2.39B 0.15%
29,580,982
+639,867
130
$2.38B 0.15%
67,095,692
+1,336,609
131
$2.32B 0.14%
123,812,360
+2,665,546
132
$2.3B 0.14%
71,238,450
+1,733,340
133
$2.29B 0.14%
25,054,115
+484,692
134
$2.25B 0.14%
86,662,981
+1,303,627
135
$2.24B 0.14%
1,907,526,000
+24,064,240
136
$2.23B 0.14%
19,864,576
+383,804
137
$2.21B 0.14%
18,660,750
+253,958
138
$2.21B 0.14%
37,009,281
+453,722
139
$2.2B 0.14%
31,441,246
-459,686
140
$2.19B 0.14%
21,049,488
+287,704
141
$2.19B 0.14%
40,283,070
+381,856
142
$2.18B 0.14%
80,569,896
-3,838,032
143
$2.17B 0.13%
69,130,261
+1,879,171
144
$2.16B 0.13%
31,517,353
+498,068
145
$2.16B 0.13%
38,030,533
+464,766
146
$2.16B 0.13%
83,128,963
-1,967,541
147
$2.14B 0.13%
37,394,147
+504,392
148
$2.14B 0.13%
58,102,329
+1,271,959
149
$2.12B 0.13%
58,822,642
+3,143,390
150
$2.1B 0.13%
15,991,354
+386,213
4 5
6
7 8