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
$1.27T
AUM Growth
+$80.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,058
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$565M
3 +$563M
4
JNJ icon
Johnson & Johnson
JNJ
+$492M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M

Top Sells

1 +$930M
2 +$652M
3 +$431M
4
AAPL icon
Apple
AAPL
+$363M
5
SLM icon
SLM Corp
SLM
+$351M

Sector Composition

1 Technology 13.35%
2 Financials 13.32%
3 Healthcare 12.21%
4 Industrials 10.96%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.44B 0.11%
24,915,174
+381,897
177
$1.44B 0.11%
13,748,609
-1,949,267
178
$1.43B 0.11%
11,990,576
+134,720
179
$1.43B 0.11%
23,095,292
+209,944
180
$1.43B 0.11%
17,614,334
+99,880
181
$1.43B 0.11%
27,692,860
+613,667
182
$1.43B 0.11%
63,273,653
-475,450
183
$1.43B 0.11%
20,681,430
+341,883
184
$1.41B 0.11%
13,328,670
+679,526
185
$1.4B 0.11%
35,609,972
+1,119,562
186
$1.4B 0.11%
14,179,454
-339
187
$1.4B 0.11%
20,368,719
+422,269
188
$1.39B 0.11%
60,471,165
+1,844,128
189
$1.39B 0.11%
27,715,000
+866,588
190
$1.38B 0.11%
8,960,100
+45,343
191
$1.38B 0.11%
20,454,375
+185,018
192
$1.38B 0.11%
20,599,615
+591,855
193
$1.37B 0.11%
34,399,718
+228,027
194
$1.35B 0.11%
50,305,640
+1,822,526
195
$1.35B 0.11%
19,638,978
+318,650
196
$1.33B 0.1%
23,331,898
-239,787
197
$1.32B 0.1%
14,646,288
+340,516
198
$1.32B 0.1%
15,838,915
+285,328
199
$1.31B 0.1%
30,467,136
+983,778
200
$1.29B 0.1%
35,702,728
+851,034