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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
4576
-14,765,478
4577
-96,663
4578
-4,970,105
4579
-623,102
4580
-1,775,302
4581
-2,495,786
4582
-430,573
4583
-378,677
4584
-2,997,978
4585
-1,807,218
4586
-13,500
4587
-15,500
4588
-52,588
4589
-676,243
4590
-26,563
4591
-1
4592
-47,169
4593
-1,332,341
4594
-3,084,767
4595
-7,291,217
4596
-28,348
4597
-1,843,173
4598
-3,917,250
4599
-765
4600
-6,457,777