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
351
$1.1B 0.06%
21,044,994
-2,139,835
352
$1.1B 0.06%
129,852,000
+2,202,000
353
$1.1B 0.06%
18,481,102
+461,794
354
$1.1B 0.06%
28,786,857
+2,345,537
355
$1.1B 0.06%
11,666,173
+111,014
356
$1.09B 0.06%
9,750,957
+148,181
357
$1.09B 0.06%
53,434,005
+1,009,322
358
$1.09B 0.06%
19,051,251
-8,585
359
$1.09B 0.06%
27,965,056
+1,427,883
360
$1.08B 0.06%
11,656,826
+2,122,708
361
$1.08B 0.06%
14,014,653
+44,879
362
$1.07B 0.06%
39,163,752
+1,148,259
363
$1.07B 0.06%
15,786,283
+775,113
364
$1.07B 0.06%
32,417,713
+647,090
365
$1.07B 0.06%
21,628,441
+1,287,035
366
$1.07B 0.06%
5,593,788
+213,553
367
$1.07B 0.06%
28,123,501
+620,211
368
$1.06B 0.06%
18,352,209
+326,892
369
$1.05B 0.06%
5,880,285
+86,606
370
$1.05B 0.06%
29,645,054
+1,626,473
371
$1.05B 0.06%
28,333,672
+5,131,016
372
$1.05B 0.06%
14,879,068
+619,907
373
$1.05B 0.06%
2,490,286
+416,613
374
$1.04B 0.06%
76,536,450
+3,120,915
375
$1.04B 0.06%
14,892,190
+377,575