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
301
$1.25B 0.07%
32,527,546
+735,284
302
$1.25B 0.07%
19,492,154
+383,823
303
$1.24B 0.07%
14,028,779
+290,955
304
$1.24B 0.07%
12,450,585
+194,171
305
$1.24B 0.07%
16,596,757
+354,483
306
$1.24B 0.07%
50,953,243
+1,644,200
307
$1.24B 0.07%
25,786,274
+609,522
308
$1.23B 0.07%
21,333,618
+741,829
309
$1.23B 0.07%
9,167,353
+254,664
310
$1.22B 0.07%
100,332,870
+22,556,470
311
$1.22B 0.07%
198,838,893
+4,080,271
312
$1.22B 0.07%
15,684,457
+627,118
313
$1.21B 0.07%
111,848,555
+6,455,373
314
$1.21B 0.07%
6,942,731
+643,376
315
$1.2B 0.07%
17,689,166
+458,857
316
$1.19B 0.07%
113,992,644
+2,651,736
317
$1.19B 0.07%
37,909,954
+6,533,888
318
$1.18B 0.07%
29,945,856
+584,168
319
$1.18B 0.07%
30,950,078
+1,711,539
320
$1.17B 0.07%
15,628,025
+233,897
321
$1.17B 0.07%
5,189,258
-139,443
322
$1.17B 0.07%
47,158,949
+2,480,399
323
$1.16B 0.07%
23,678,807
+905,313
324
$1.16B 0.07%
15,219,519
+2,837,979
325
$1.15B 0.07%
23,819,513
+500,926