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
$1.47T
AUM Growth
+$86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$2.28B
2 +$2.12B
3 +$1.5B
4
PG icon
Procter & Gamble
PG
+$1.4B
5
UBS icon
UBS Group
UBS
+$1.09B

Top Sells

1 +$3.42B
2 +$2.34B
3 +$930M
4
AAPL icon
Apple
AAPL
+$656M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.65%
3 Financials 13.57%
4 Industrials 10.62%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.74B 0.12%
64,848,601
+2,223,658
177
$1.71B 0.12%
16,565,794
+258,333
178
$1.71B 0.12%
10,337,482
+1,326,969
179
$1.7B 0.12%
30,299,719
+294,049
180
$1.69B 0.11%
38,212,267
+214,656
181
$1.69B 0.11%
52,773,156
-368,946
182
$1.68B 0.11%
72,693,090
+4,926,372
183
$1.67B 0.11%
17,625,133
+867,778
184
$1.66B 0.11%
33,277,833
+1,413,480
185
$1.66B 0.11%
29,443,905
+818,081
186
$1.65B 0.11%
68,703,158
-1,573,407
187
$1.64B 0.11%
31,954,334
+1,629,118
188
$1.63B 0.11%
7,773,143
+221,589
189
$1.63B 0.11%
60,066,265
+2,242,728
190
$1.6B 0.11%
22,526,267
+610,129
191
$1.6B 0.11%
22,516,380
-146,193
192
$1.59B 0.11%
13,517,119
-1,984,568
193
$1.58B 0.11%
15,260,073
+393,449
194
$1.58B 0.11%
20,678,525
-1,907,249
195
$1.58B 0.11%
24,782,088
+1,423,464
196
$1.57B 0.11%
21,378,071
+426,885
197
$1.56B 0.11%
120,128,650
+4,054,200
198
$1.56B 0.11%
68,824,128
-287,454
199
$1.56B 0.11%
39,202,978
+1,100,478
200
$1.55B 0.1%
21,606,094
+740,386