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
451
$833M 0.05%
17,512,928
+2,458,340
452
$832M 0.05%
21,714,195
+1,715,183
453
$831M 0.05%
6,248,414
+160,334
454
$830M 0.05%
29,271,713
+197,101
455
$828M 0.05%
12,633,438
+290,173
456
$828M 0.05%
7,439,536
-566,963
457
$826M 0.05%
13,474,869
+798,794
458
$824M 0.05%
36,677,913
+565,063
459
$822M 0.05%
27,673,665
+2,280,405
460
$820M 0.05%
34,097,344
+1,579,307
461
$813M 0.05%
15,333,429
+226,415
462
$812M 0.05%
23,004,383
+579,838
463
$812M 0.05%
33,200,196
+888,775
464
$810M 0.05%
36,252,583
-421,122
465
$807M 0.05%
16,260,576
+317,573
466
$803M 0.05%
10,573,635
+127,445
467
$802M 0.05%
59,569,215
+1,442,535
468
$800M 0.05%
21,851,876
+591,939
469
$798M 0.05%
17,628,313
+359,519
470
$796M 0.05%
10,142,046
+1,208,861
471
$791M 0.05%
17,644,728
+3,067,320
472
$789M 0.05%
18,797,258
+2,041,458
473
$789M 0.05%
5,192,337
+117,138
474
$788M 0.05%
10,134,253
+303,526
475
$788M 0.05%
10,001,394
+106,652