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
$3.93T
AUM Growth
+$255B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,672
New
Increased
Reduced
Closed

Top Buys

1
+$5.22B
2
+$2.96B
3
+$2.66B
4
MSFT icon
Microsoft
MSFT
+$1.98B
5
MRK icon
Merck
MRK
+$1.78B

Top Sells

1
+$2.24B
2
+$1.53B
3
+$1.21B
4
LLY icon
Eli Lilly
LLY
+$1.18B
5
VLO icon
Valero Energy
VLO
+$894M

Sector Composition

1 Technology 24.74%
2 Healthcare 13.53%
3 Financials 12.8%
4 Consumer Discretionary 10.08%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9B 0.51%
381,617,807
+1,097,574
27
$19.8B 0.5%
39,756,309
+188,792
28
$19.2B 0.49%
391,066,122
-539,313
29
$19.1B 0.49%
68,211,417
+33,317
30
$18.8B 0.48%
32,593,874
+59,198
31
$17.6B 0.45%
614,791,726
+7,088,259
32
$16.5B 0.42%
82,717,124
+845,815
33
$16.5B 0.42%
57,807,023
+12,502
34
$16.3B 0.41%
87,587,643
+78,083
35
$15.8B 0.4%
155,641,509
+160,715
36
$15.7B 0.4%
44,182,248
-2,467,805
37
$15.3B 0.39%
122,344,438
+530,493
38
$15.1B 0.38%
39,221,852
-181,111
39
$15B 0.38%
194,415,359
+2,017,137
40
$14.9B 0.38%
394,025,899
-8,157,126
41
$14.8B 0.38%
148,153,739
+1,825,230
42
$14.2B 0.36%
204,596,501
+1,668,881
43
$14B 0.36%
109,837,039
-161,631
44
$13.9B 0.35%
62,162,393
+766,985
45
$13.6B 0.35%
348,816,394
-5,829,111
46
$13.5B 0.34%
137,693,090
+1,494,542
47
$13.3B 0.34%
108,646,446
-1,052,360
48
$13.2B 0.34%
135,532,854
+1,398,602
49
$13.1B 0.33%
67,315,527
-250,899
50
$12.8B 0.33%
138,100,945
-146,560
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