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
51
$12.6B 0.32%
61,658,490
+226,564
52
$12.5B 0.32%
335,443,288
+3,896,538
53
$12.4B 0.32%
35,916,104
+392,185
54
$12.3B 0.31%
125,494,636
+1,480,374
55
$12.2B 0.31%
373,096,885
+6,083,087
56
$11.8B 0.3%
614,960,497
+8,035,014
57
$11.8B 0.3%
48,829,460
+764,321
58
$11.7B 0.3%
61,224,114
+136,851
59
$11.7B 0.3%
57,921,446
+3,655,219
60
$11.2B 0.29%
49,114,901
+413,319
61
$11.1B 0.28%
112,081,343
-373,842
62
$11.1B 0.28%
24,910,484
-23,945
63
$11.1B 0.28%
106,138,442
+512,066
64
$10.7B 0.27%
53,439,622
-709,748
65
$10.6B 0.27%
81,234,586
+1,090,390
66
$10.4B 0.26%
21,915,376
-833,064
67
$10.1B 0.26%
125,634,679
+507,977
68
$9.94B 0.25%
46,809,386
+779,523
69
$9.87B 0.25%
21,472,580
-864
70
$9.86B 0.25%
112,337,017
-337,096
71
$9.86B 0.25%
28,599,868
-333,555
72
$9.6B 0.24%
29,341,133
-183,577
73
$9.37B 0.24%
112,974,397
+936,073
74
$9.13B 0.23%
22,105,906
-11,259
75
$9.08B 0.23%
40,801,276
+617,154
1 2
3
4 5