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
326
$1.15B 0.07%
15,286,117
+467,353
327
$1.15B 0.07%
17,306,185
+321,476
328
$1.15B 0.07%
12,199,035
+225,934
329
$1.14B 0.07%
8,000,292
+176,893
330
$1.14B 0.07%
13,632,914
+219,758
331
$1.14B 0.07%
12,446,360
+323,426
332
$1.14B 0.07%
14,027,893
+549,466
333
$1.14B 0.07%
22,413,114
+725,739
334
$1.14B 0.07%
31,091,977
-2,415,489
335
$1.14B 0.07%
7,013,401
+294,983
336
$1.13B 0.07%
5,652,627
+105,243
337
$1.13B 0.07%
9,018,815
+192,860
338
$1.13B 0.07%
12,230,286
+781,596
339
$1.13B 0.07%
22,638,510
+469,302
340
$1.13B 0.07%
29,329,014
+1,582,784
341
$1.13B 0.07%
43,789,537
+853,386
342
$1.13B 0.07%
7,106,621
+102,528
343
$1.12B 0.07%
26,754,816
+670,041
344
$1.12B 0.07%
13,239,947
+327,141
345
$1.12B 0.07%
7,409,313
+241,371
346
$1.12B 0.07%
32,505,578
+268,117
347
$1.11B 0.07%
35,330,909
+1,776,731
348
$1.11B 0.07%
15,888,032
-485,882
349
$1.11B 0.07%
21,630,867
+923,701
350
$1.11B 0.06%
6,457,663
+98,013