Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
4101
-7,131
4102
-9,674
4103
-2,246
4104
-4,395
4105
-128,002
4106
-42,200
4107
$0 ﹤0.01%
29,782
4108
-143,916
4109
-281,686
4110
-300,358
4111
-1,048,081
4112
-2,831,231
4113
-2,959,253
4114
-8,544,613
4115
-679,258
4116
-1,277,056
4117
-13,840,407
4118
-7,302,285
4119
-148,441
4120
-352,495
4121
-640,165
4122
-22,249
4123
-118,666,987
4124
-5,769,216
4125
-1,524,782