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
$2.93T
AUM Growth
+$236B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$3.88B
2
+$2.6B
3
+$2.31B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$1B

Top Sells

1
+$5.45B
2
+$2.42B
3
+$967M
4
GPN icon
Global Payments
GPN
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$675M

Sector Composition

1 Technology 18.86%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4B 3.35%
623,667,281
+5,535,166
2
$96.7B 3.3%
1,317,293,728
-7,236,308
3
$59.2B 2.02%
641,282,160
+6,204,060
4
$37.8B 1.29%
184,022,113
+1,262,543
5
$34.4B 1.17%
246,807,787
-3,665,048
6
$33.3B 1.14%
228,297,775
+2,265,201
7
$32.1B 1.1%
141,940,020
+867,869
8
$30.7B 1.05%
458,813,940
+4,557,320
9
$30.3B 1.03%
452,698,760
-3,617,620
10
$27.9B 0.95%
223,460,608
+2,283,917
11
$27.8B 0.95%
147,937,455
-84,745
12
$24.7B 0.84%
353,531,191
+3,826,517
13
$22.6B 0.77%
765,277,717
+9,268,119
14
$21.8B 0.74%
620,154,081
-15,711,406
15
$21.6B 0.74%
361,022,662
-1,488,708
16
$21.5B 0.73%
73,152,945
+2,430,561
17
$21.4B 0.73%
71,561,171
+257,932
18
$20.2B 0.69%
328,323,017
+2,409,858
19
$19.4B 0.66%
134,187,294
+1,137,992
20
$19.2B 0.66%
159,635,336
+1,067,819
21
$19.1B 0.65%
220,648,365
+1,097,147
22
$18.3B 0.62%
83,857,531
+284,106
23
$18.1B 0.62%
403,366,604
+5,343,588
24
$17.6B 0.6%
474,257,028
+4,709,590
25
$17.6B 0.6%
317,271,500
+4,422,877
1
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