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
476
$783M 0.05%
11,886,225
+222,462
477
$782M 0.05%
15,006,659
+453,445
478
$782M 0.05%
8,525,923
+256,083
479
$781M 0.05%
6,928,949
+225,546
480
$772M 0.05%
23,907,711
+241,265
481
$769M 0.05%
16,443,397
-458,132
482
$769M 0.05%
6,171,885
+10,178
483
$760M 0.04%
3,516
+9
484
$757M 0.04%
10,418,670
+136,291
485
$751M 0.04%
26,841,472
+555,273
486
$751M 0.04%
17,162,905
+583,641
487
$750M 0.04%
47,775,673
+1,110,270
488
$745M 0.04%
11,197,180
+153,972
489
$744M 0.04%
13,670,382
+408,699
490
$742M 0.04%
25,472,231
+250,634
491
$740M 0.04%
19,095,169
+3,849,604
492
$740M 0.04%
15,627,907
+303,310
493
$739M 0.04%
28,830,214
+5,052,743
494
$736M 0.04%
26,991,046
+684,724
495
$732M 0.04%
7,516,286
+123,290
496
$727M 0.04%
14,015,089
+174,867
497
$721M 0.04%
18,485,957
+471,523
498
$720M 0.04%
10,079,093
+1,443,881
499
$719M 0.04%
13,138,358
+778,061
500
$716M 0.04%
8,828,320
+156,772