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
3301
$2.54M ﹤0.01%
461,874
-9,290
3302
$2.53M ﹤0.01%
250,524
+7,600
3303
$2.53M ﹤0.01%
53,794
-200
3304
$2.52M ﹤0.01%
21,685
+1,898
3305
$2.5M ﹤0.01%
473,569
-14,125
3306
$2.49M ﹤0.01%
360,202
-159,474
3307
$2.49M ﹤0.01%
449,196
+13,569
3308
$2.49M ﹤0.01%
396,100
+27,900
3309
$2.48M ﹤0.01%
559,562
+315,930
3310
$2.48M ﹤0.01%
499,118
+5,900
3311
$2.47M ﹤0.01%
621,339
+128,219
3312
$2.47M ﹤0.01%
268,689
+2,594
3313
$2.44M ﹤0.01%
833,680
+8,772
3314
$2.43M ﹤0.01%
2,792,583
+111,100
3315
$2.42M ﹤0.01%
149,233
+1,281
3316
$2.42M ﹤0.01%
557,577
+33,673
3317
$2.4M ﹤0.01%
1,741,272
+92,203
3318
$2.39M ﹤0.01%
818,637
+28,634
3319
$2.39M ﹤0.01%
362,737
+68,748
3320
$2.38M ﹤0.01%
335,721
+8,807
3321
$2.38M ﹤0.01%
30,760
+526
3322
$2.37M ﹤0.01%
13,841
+724
3323
$2.36M ﹤0.01%
453,959
-14,100
3324
$2.35M ﹤0.01%
24,260
+137
3325
$2.35M ﹤0.01%
+100,000