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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93T
AUM Growth
+$255B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,672
New
Increased
Reduced
Closed

Top Buys

1 +$4.67B
2 +$2.68B
3 +$2.57B
4
MRK icon
Merck
MRK
+$1.81B
5
MSFT icon
Microsoft
MSFT
+$1.75B

Top Sells

1 +$1.97B
2 +$1.53B
3 +$1.21B
4
LLY icon
Eli Lilly
LLY
+$1.16B
5
VLO icon
Valero Energy
VLO
+$860M

Sector Composition

1 Technology 24.72%
2 Healthcare 13.53%
3 Financials 12.8%
4 Consumer Discretionary 10.08%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
$4.83K ﹤0.01%
95
4552
$4.58K ﹤0.01%
110,319
4553
$4.21K ﹤0.01%
959
4554
$331 ﹤0.01%
+122,670
4555
-19,133
4556
-17,483
4557
-51,741
4558
-89
4559
-5,158,467
4560
-292,664
4561
-1,910,984
4562
-1,676,669
4563
-78
4564
-190,773
4565
-21,864,775
4566
-5,359,020
4567
-29,535,954
4568
-2,919,047
4569
-65,268
4570
-9,793,065
4571
-254,492
4572
-37,659,141
4573
-724,441
4574
-28,946
4575
-8,327,956