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
251
$1.46B 0.09%
20,500,864
+559,466
252
$1.45B 0.09%
45,511,077
+151,138
253
$1.44B 0.08%
10,727,418
+161,138
254
$1.44B 0.08%
35,394,289
+821,249
255
$1.44B 0.08%
24,227,097
+447,257
256
$1.44B 0.08%
14,289,134
+281,565
257
$1.43B 0.08%
80,636,861
+2,022,915
258
$1.43B 0.08%
22,207,137
+547,171
259
$1.43B 0.08%
56,838,957
+1,756,378
260
$1.42B 0.08%
25,122,053
+103,806
261
$1.42B 0.08%
19,471,182
+478,218
262
$1.41B 0.08%
25,973,155
+629,876
263
$1.41B 0.08%
12,360,032
+270,812
264
$1.4B 0.08%
27,793,987
+201,749
265
$1.4B 0.08%
17,550,465
+837,031
266
$1.4B 0.08%
147,777,830
+3,919,510
267
$1.4B 0.08%
1,819,568
+6,478
268
$1.4B 0.08%
33,324,683
-426,489
269
$1.39B 0.08%
11,282,048
+256,279
270
$1.39B 0.08%
21,531,920
+274,269
271
$1.37B 0.08%
18,967,997
-519,571
272
$1.37B 0.08%
25,011,238
+39,235
273
$1.36B 0.08%
15,602,091
+336,916
274
$1.36B 0.08%
33,070,808
+277,104
275
$1.35B 0.08%
48,284,336
-985,392