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
276
$1.35B 0.08%
26,243,895
+639,494
277
$1.34B 0.08%
27,532,935
+62,426
278
$1.34B 0.08%
36,534,157
+1,022,441
279
$1.34B 0.08%
34,068,854
+1,917,548
280
$1.33B 0.08%
42,836,346
+2,047,090
281
$1.33B 0.08%
16,424,289
+333,894
282
$1.33B 0.08%
11,234,476
+285,138
283
$1.32B 0.08%
10,318,545
+194,095
284
$1.32B 0.08%
32,194,322
+4,481,376
285
$1.31B 0.08%
4,548,041
+29,035
286
$1.31B 0.08%
15,428,506
+27,263
287
$1.31B 0.08%
24,793,007
+2,466,277
288
$1.3B 0.08%
17,028,805
+139,743
289
$1.29B 0.08%
46,524,225
+14,218,591
290
$1.29B 0.08%
28,411,976
+112,931
291
$1.29B 0.08%
52,607,814
-1,384,098
292
$1.29B 0.08%
130,355,704
+2,457,601
293
$1.28B 0.08%
11,790,568
+505,229
294
$1.28B 0.08%
10,973,611
+694,202
295
$1.28B 0.08%
15,820,357
+134,544
296
$1.26B 0.07%
21,264,617
+159,413
297
$1.26B 0.07%
79,690,728
+1,948,879
298
$1.26B 0.07%
27,060,656
+801,020
299
$1.25B 0.07%
5,267,776
-14,669
300
$1.25B 0.07%
23,635,384
+180,947