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
751
$656M 0.02%
2,866,583
+63,857
752
$652M 0.02%
4,203,031
+29,344
753
$652M 0.02%
2,172,249
-34,596
754
$649M 0.02%
12,669,047
+188,467
755
$648M 0.02%
48,164,691
+689,275
756
$645M 0.02%
5,828,159
-28,702
757
$644M 0.02%
7,853,518
+76,380
758
$644M 0.02%
4,583,358
-35,099
759
$643M 0.02%
33,119,230
+830,216
760
$641M 0.02%
2,801,179
+8,991
761
$641M 0.02%
9,646,000
+83,952
762
$640M 0.02%
56,270,699
-6,407
763
$638M 0.02%
3,231,434
+24,543
764
$637M 0.02%
25,640,026
+989,989
765
$637M 0.02%
34,581,963
+143,693
766
$637M 0.02%
2,735,079
+37,297
767
$635M 0.02%
20,020,693
-770,727
768
$634M 0.02%
16,312,414
+243,706
769
$634M 0.02%
27,454,756
+892,499
770
$632M 0.02%
22,530,310
-1,280,712
771
$631M 0.02%
3,581,342
+68,981
772
$629M 0.02%
13,389,224
-21,800
773
$629M 0.02%
7,672,314
+454,656
774
$629M 0.02%
4,130,243
+54,850
775
$629M 0.02%
9,528,944
+316,453