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
$2.55T
AUM Growth
+$323B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$2.34B
2 +$2.05B
3 +$1.75B
4
CMCSA icon
Comcast
CMCSA
+$1.51B
5
D icon
Dominion Energy
D
+$948M

Top Sells

1 +$3.61B
2 +$1.67B
3 +$1.34B
4
BA icon
Boeing
BA
+$818M
5
LLY icon
Eli Lilly
LLY
+$662M

Sector Composition

1 Technology 17.28%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.81B 0.11%
16,966,145
+84,918
177
$2.8B 0.11%
97,450,948
+1,144,412
178
$2.8B 0.11%
60,071,765
-467,104
179
$2.78B 0.11%
44,243,428
+1,911,982
180
$2.78B 0.11%
51,208,981
+1,295,776
181
$2.76B 0.11%
10,391,846
+46,682
182
$2.76B 0.11%
38,834,047
+3,034,332
183
$2.72B 0.11%
20,294,193
+373,230
184
$2.71B 0.11%
20,776,790
+183,284
185
$2.68B 0.11%
64,330,512
+2,396,394
186
$2.65B 0.1%
32,871,202
+130,375
187
$2.65B 0.1%
10,739,289
-2,469,042
188
$2.64B 0.1%
103,506,147
-2,888,691
189
$2.61B 0.1%
297,384,457
+4,270,670
190
$2.61B 0.1%
24,593,985
+637,575
191
$2.59B 0.1%
46,027,705
+5,563,156
192
$2.58B 0.1%
17,964,070
+38,847
193
$2.57B 0.1%
56,497,450
+2,179,519
194
$2.57B 0.1%
69,558,856
-672,572
195
$2.55B 0.1%
17,863,807
+912,712
196
$2.54B 0.1%
51,284,047
+657,701
197
$2.53B 0.1%
24,126,830
-393,415
198
$2.53B 0.1%
76,861,727
+3,798,926
199
$2.53B 0.1%
95,869,201
+713,179
200
$2.52B 0.1%
17,963,595
+175,411