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
676
$784M 0.02%
18,424,204
+62,593
677
$780M 0.02%
12,007,566
+77,891
678
$777M 0.02%
12,554,132
-159,026
679
$777M 0.02%
16,818,101
+76,321
680
$776M 0.02%
16,908,970
+147,680
681
$770M 0.02%
75,386,802
+1,678,272
682
$770M 0.02%
18,080,960
+407,544
683
$768M 0.02%
9,463,882
+107,401
684
$767M 0.02%
37,175,808
+454,016
685
$765M 0.02%
14,574,483
+231,310
686
$761M 0.02%
17,733,050
+428,100
687
$759M 0.02%
13,149,134
+595,323
688
$759M 0.02%
15,691,601
+1,528,197
689
$756M 0.02%
6,995,493
-12,385
690
$755M 0.02%
15,679,180
+49,246
691
$755M 0.02%
7,417,381
+38,140
692
$754M 0.02%
30,507,801
+331,619
693
$753M 0.02%
4,869,453
+216,737
694
$751M 0.02%
5,123,365
+86,844
695
$751M 0.02%
20,320,513
+701,119
696
$749M 0.02%
11,162,900
+88,150
697
$745M 0.02%
17,161,267
+99,792
698
$745M 0.02%
31,676,253
+204,558
699
$742M 0.02%
11,484,677
+904,912
700
$741M 0.02%
12,609,449
+35,672