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
501
$713M 0.04%
15,119,463
-122,317
502
$712M 0.04%
17,669,224
+608,395
503
$712M 0.04%
11,145,138
+230,849
504
$711M 0.04%
5,862,105
+157,655
505
$710M 0.04%
31,516,080
-91,416
506
$708M 0.04%
17,197,863
+671,595
507
$707M 0.04%
32,692,584
+6,304,745
508
$707M 0.04%
9,001,333
+170,355
509
$706M 0.04%
4,876,157
+136,780
510
$706M 0.04%
11,888,150
+365,480
511
$704M 0.04%
15,442,679
+283,205
512
$703M 0.04%
16,116,130
+364,835
513
$700M 0.04%
26,510,106
+773,040
514
$696M 0.04%
11,750,010
-133,915
515
$696M 0.04%
10,334,443
+350,450
516
$693M 0.04%
9,935,714
+80,684
517
$692M 0.04%
10,686,136
-993,189
518
$685M 0.04%
21,012,671
+873,894
519
$685M 0.04%
46,400,213
+10,310,721
520
$685M 0.04%
9,200,221
+180,351
521
$683M 0.04%
24,869,920
+1,319,570
522
$681M 0.04%
23,108,216
+511,379
523
$681M 0.04%
13,035,290
+475,811
524
$676M 0.04%
14,460,665
+395,226
525
$675M 0.04%
34,658,674
+1,859,760