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
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.01B
3
+$807M
4
UBER icon
Uber
UBER
+$570M
5
CZR icon
Caesars Entertainment
CZR
+$524M

Top Sells

1
+$4.09B
2
+$1.96B
3
+$741M
4
XYZ
Block Inc
XYZ
+$732M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148B 4.91%
1,280,669,129
-35,291,871
2
$131B 4.33%
622,689,597
-9,323,658
3
$103B 3.42%
655,677,720
-3,802,900
4
$48.5B 1.61%
185,310,879
-2,829,119
5
$34.1B 1.13%
228,984,610
-2,762,898
6
$33.9B 1.12%
462,353,740
-4,987,780
7
$32.6B 1.08%
444,083,500
-8,656,280
8
$30.6B 1.01%
220,471,433
-2,647,470
9
$30.1B 1%
141,358,032
+46,959
10
$29B 0.96%
145,246,620
-1,973,151
11
$26.2B 0.87%
1,939,920,960
-20,837,880
12
$25.1B 0.83%
90,546,232
-1,001,395
13
$24.9B 0.82%
79,780,738
-946,402
14
$24.3B 0.8%
71,813,941
-1,110,890
15
$23.4B 0.77%
242,564,327
+10,541,436
16
$19.6B 0.65%
328,950,016
-4,227,023
17
$19.1B 0.63%
38,849,222
-696,554
18
$18.6B 0.62%
399,214,560
-6,711,069
19
$18.6B 0.62%
94,435,622
-1,300,661
20
$18.6B 0.61%
129,844,644
-2,947,911
21
$18.4B 0.61%
62,523,304
-1,239,639
22
$18.3B 0.6%
352,726,707
-3,412,822
23
$18.2B 0.6%
146,727,288
-1,847,612
24
$18.1B 0.6%
390,444,013
-8,259,937
25
$17.8B 0.59%
70,986,051
-246,366
1
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