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
401
$980M 0.06%
29,287,381
-769,574
402
$979M 0.06%
14,114,216
+184,428
403
$961M 0.06%
25,594,302
+25,387,570
404
$960M 0.06%
+29,913,191
405
$959M 0.06%
11,214,740
+442,869
406
$958M 0.06%
17,866,458
+575,294
407
$955M 0.06%
6,402,729
+145,185
408
$947M 0.06%
21,953,694
-244,735
409
$946M 0.06%
1,018,444
+26,287
410
$945M 0.06%
31,207,770
+657,782
411
$940M 0.06%
11,810,021
-321,042
412
$937M 0.06%
26,414,576
+1,400,903
413
$935M 0.05%
25,584,310
+640,909
414
$935M 0.05%
24,234,300
+118,198
415
$933M 0.05%
11,789,075
+440,115
416
$930M 0.05%
18,044,809
+400,591
417
$928M 0.05%
11,746,563
+198,680
418
$920M 0.05%
4,632,050
-13,578
419
$920M 0.05%
12,716,520
+290,309
420
$919M 0.05%
17,228,123
+209,213
421
$919M 0.05%
22,777,968
+364,284
422
$916M 0.05%
35,177,581
+519,518
423
$914M 0.05%
25,517,226
-175,623
424
$914M 0.05%
22,991,381
+541,031
425
$902M 0.05%
11,371,717
+211,656