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
3126
$3.89M ﹤0.01%
339,765
3127
$3.89M ﹤0.01%
832,154
+29,276
3128
$3.88M ﹤0.01%
826,364
+53,742
3129
$3.88M ﹤0.01%
303,984
+595
3130
$3.87M ﹤0.01%
326,236
+88,683
3131
$3.86M ﹤0.01%
1,394,608
+280,057
3132
$3.86M ﹤0.01%
195,017
+85,551
3133
$3.85M ﹤0.01%
38,726
+1,349
3134
$3.85M ﹤0.01%
3,896,821
+263,719
3135
$3.78M ﹤0.01%
1,128,373
+5,928
3136
$3.76M ﹤0.01%
177,552
+5,367
3137
$3.76M ﹤0.01%
237,173
+19,286
3138
$3.76M ﹤0.01%
494,193
+33,065
3139
$3.76M ﹤0.01%
423,988
+1,830
3140
$3.76M ﹤0.01%
842,921
+17,431
3141
$3.74M ﹤0.01%
36,385
+33
3142
$3.74M ﹤0.01%
170,339
+15,286
3143
$3.74M ﹤0.01%
299,768
+18,732
3144
$3.72M ﹤0.01%
3,238,098
+117,017
3145
$3.71M ﹤0.01%
254,202
+48,538
3146
$3.69M ﹤0.01%
174
+16
3147
$3.66M ﹤0.01%
272,422
+817
3148
$3.65M ﹤0.01%
36,769
+17,894
3149
$3.65M ﹤0.01%
688,890
+23,100
3150
$3.62M ﹤0.01%
220,310
+53,513