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
26
$9.82B 0.58%
296,149,758
+4,921,090
27
$9.75B 0.57%
623,087,774
+12,632,916
28
$9.18B 0.54%
44,358,808
+940,011
29
$8.99B 0.53%
59,173,785
+1,145,538
30
$8.44B 0.5%
90,873,517
+1,285,797
31
$8.37B 0.49%
96,898,708
+1,221,005
32
$8.25B 0.48%
174,694,586
-354,908
33
$8.21B 0.48%
58,670,715
+1,456,792
34
$8.15B 0.48%
128,816,767
+3,521,912
35
$7.93B 0.47%
47,554,017
+874,941
36
$7.61B 0.45%
51,627,243
+1,176,318
37
$7.6B 0.45%
193,435,196
+1,059,308
38
$7.16B 0.42%
91,008,184
+2,206,215
39
$7.09B 0.42%
61,430,742
-94,886
40
$6.92B 0.41%
287,828,400
+8,213,103
41
$6.77B 0.4%
107,407,486
+3,324,478
42
$6.66B 0.39%
97,198,871
+2,819,248
43
$6.57B 0.39%
83,081,276
+676,780
44
$6.5B 0.38%
73,028,606
+1,483,616
45
$6.21B 0.37%
61,056,395
+1,057,453
46
$6.08B 0.36%
112,712,751
+3,157,920
47
$5.74B 0.34%
24,920,356
+557,853
48
$5.39B 0.32%
84,338,848
+2,170,720
49
$5.36B 0.31%
43,846,344
+965,064
50
$5.32B 0.31%
47,900,884
+1,040,669