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
101
$6.88B 0.18%
21,846,152
+299,249
102
$6.77B 0.17%
70,211,654
-298,597
103
$6.67B 0.17%
127,380,372
+1,492,102
104
$6.62B 0.17%
39,773,587
+2,922,824
105
$6.59B 0.17%
104,083,743
+3,325,636
106
$6.45B 0.16%
25,257,010
-326,756
107
$6.37B 0.16%
33,284,844
+145,666
108
$6.3B 0.16%
54,960,123
+614,351
109
$6.28B 0.16%
25,378,957
-42,390
110
$6.26B 0.16%
25,717,855
-2,657
111
$6.26B 0.16%
20,709,811
+90,060
112
$6.26B 0.16%
127,428,335
+2,288,724
113
$6.24B 0.16%
117,707,740
-174,930
114
$6.18B 0.16%
36,042,148
+105,909
115
$6.11B 0.16%
37,471,156
-18,909
116
$6.05B 0.15%
80,452,640
+77,629
117
$6.02B 0.15%
120,243,746
+1,469,952
118
$6.01B 0.15%
20,908,797
+145,015
119
$5.98B 0.15%
29,310,913
+5,997,359
120
$5.94B 0.15%
28,294,632
-4,028,803
121
$5.83B 0.15%
142,775,162
-64,202
122
$5.77B 0.15%
20,155,082
+46,884
123
$5.76B 0.15%
50,933,395
+263,586
124
$5.73B 0.15%
42,482,395
-1,408,688
125
$5.63B 0.14%
12,184,036
-46,442
3 4
5
6 7