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
4126
-983,785
4127
-2,445,249
4128
-1,954,210
4129
-697,536
4130
-5,002,471
4131
-5,279,296
4132
-552,083
4133
-1,932,683
4134
-1,273,747
4135
-5,245,927
4136
-263,580
4137
-1,749,794
4138
-2,883,926
4139
-12,462,440
4140
-6,664,660
4141
-682,980
4142
-365,796
4143
-4,558,087
4144
-3,189,876
4145
-26,030,530
4146
-1,090,384
4147
-3,179,247
4148
-436,394
4149
-24,401
4150
-273,013