Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Sells

1 +$3.22B
2 +$1.06B
3 +$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.85%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.61B 0.09%
25,206,465
+601,299
227
$1.6B 0.09%
36,090,464
+737,801
228
$1.6B 0.09%
17,374,032
+526,236
229
$1.59B 0.09%
23,614,858
+8,334,332
230
$1.59B 0.09%
11,713,321
+489,688
231
$1.58B 0.09%
17,346,177
+228,208
232
$1.58B 0.09%
42,047,670
+3,934,973
233
$1.58B 0.09%
13,569,974
+237,735
234
$1.57B 0.09%
18,415,129
+647,882
235
$1.57B 0.09%
30,245,905
+3,079,039
236
$1.57B 0.09%
12,403,913
+105,114
237
$1.56B 0.09%
22,535,004
+444,475
238
$1.55B 0.09%
11,657,242
+47,823
239
$1.54B 0.09%
34,889,215
+2,000,843
240
$1.53B 0.09%
22,013,713
-843,769
241
$1.52B 0.09%
49,410,499
+3,851,094
242
$1.52B 0.09%
64,197,776
-793,417
243
$1.51B 0.09%
20,048,332
+9,900
244
$1.5B 0.09%
39,884,529
+8,204,713
245
$1.49B 0.09%
31,359,938
-2,714,209
246
$1.49B 0.09%
38,344,891
-445,803
247
$1.49B 0.09%
34,789,586
-155,771
248
$1.48B 0.09%
33,879,897
+1,050,572
249
$1.48B 0.09%
19,603,377
-35,387
250
$1.48B 0.09%
54,081,111
+1,453,123