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
726
$703M 0.02%
28,134,518
+313,779
727
$700M 0.02%
11,655,500
-34,017
728
$698M 0.02%
36,028,161
+764,264
729
$696M 0.02%
7,756,837
+103,325
730
$695M 0.02%
2,285,581
-7,810
731
$693M 0.02%
12,807,535
-240,117
732
$689M 0.02%
26,970,675
+484,719
733
$684M 0.02%
2,550,744
+4,420
734
$681M 0.02%
6,286,624
+22,261
735
$679M 0.02%
6,442,612
+47,727
736
$678M 0.02%
58,526,003
+612,516
737
$677M 0.02%
32,372,422
+256,760
738
$676M 0.02%
+12,238,602
739
$676M 0.02%
3,922,946
+23,751
740
$670M 0.02%
11,277,783
-26,220
741
$669M 0.02%
16,629,882
+375,536
742
$669M 0.02%
6,111,781
+13,120
743
$668M 0.02%
10,944,457
+21,740
744
$667M 0.02%
22,028,746
+901,615
745
$666M 0.02%
25,172,142
+405,255
746
$666M 0.02%
16,283,328
+287,266
747
$663M 0.02%
25,527,113
+26,221
748
$662M 0.02%
20,441,997
+163,315
749
$660M 0.02%
22,037,544
+957,876
750
$658M 0.02%
9,107,730
+145,268