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
4151
-1,524,782
4152
-983,785
4153
-2,445,249
4154
-1,954,210
4155
-697,536
4156
-5,002,471
4157
-5,279,296
4158
-552,083
4159
-1,932,683
4160
-1,273,747
4161
-5,245,927
4162
-263,580
4163
-1,749,794
4164
-2,883,926
4165
-12,462,440
4166
-6,664,660
4167
-682,980
4168
-365,796
4169
-4,558,087
4170
-3,189,876
4171
-26,030,530
4172
-1,090,384
4173
-3,179,247
4174
-436,394
4175
-24,401