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
701
$740M 0.02%
29,022,683
+1,259,809
702
$739M 0.02%
6,834,856
-46,102
703
$736M 0.02%
11,180,254
+20,234
704
$735M 0.02%
5,446,168
+25,216
705
$735M 0.02%
8,515,672
+608,185
706
$733M 0.02%
28,774,021
-2,671,061
707
$733M 0.02%
5,797,226
+93,388
708
$729M 0.02%
14,576,580
+238,399
709
$729M 0.02%
88,694,023
+637,825
710
$728M 0.02%
13,216,548
+2,641
711
$727M 0.02%
5,100,501
+56,788
712
$726M 0.02%
3,101,739
+123,348
713
$726M 0.02%
22,934,702
+118,042
714
$724M 0.02%
16,020,331
+591,845
715
$721M 0.02%
38,925,114
-190,878
716
$717M 0.02%
5,047,559
+78,596
717
$716M 0.02%
18,160,031
+328,777
718
$709M 0.02%
13,402,796
+61,457
719
$707M 0.02%
12,282,902
+35,075
720
$706M 0.02%
2,384,141
+39,415
721
$706M 0.02%
2,595,220
+24,536
722
$706M 0.02%
9,875,549
+259,545
723
$705M 0.02%
2,207,386
+53,684
724
$704M 0.02%
7,315,075
+27,857
725
$704M 0.02%
13,430,152
+219,485