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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
4626
-1,518,409
4627
-939,276
4628
-46,769
4629
-6,373,717
4630
-5,908,147
4631
-60,344
4632
-3,579,144
4633
-53,254
4634
-1,265,741
4635
-1,513,400
4636
-945,630
4637
-483,662
4638
-6,657,712
4639
-4,019,456
4640
-16,467
4641
-20,599
4642
-1,946
4643
-483,822
4644
-3,476
4645
-48,672
4646
-29,995
4647
0
4648
-178,099
4649
-132,112
4650
-18,453