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
526
$675M 0.04%
11,759,267
+62,931
527
$673M 0.04%
22,142,737
+53,162
528
$670M 0.04%
8,996,353
+305,569
529
$670M 0.04%
7,976,567
+146,691
530
$666M 0.04%
48,151,047
+4,691,152
531
$666M 0.04%
13,719,710
+340,014
532
$666M 0.04%
6,275,709
+255,104
533
$665M 0.04%
11,812,842
+253,574
534
$664M 0.04%
20,072,211
+1,091,510
535
$659M 0.04%
21,294,988
-822,714
536
$658M 0.04%
9,711,573
+158,383
537
$655M 0.04%
8,366,637
-10,140
538
$649M 0.04%
14,186,187
+942,474
539
$646M 0.04%
11,593,268
-284,399
540
$646M 0.04%
11,384,947
+361,099
541
$644M 0.04%
29,170,695
+502,816
542
$643M 0.04%
7,930,741
+393,613
543
$643M 0.04%
12,524,805
+291,250
544
$642M 0.04%
10,165,382
+224,429
545
$641M 0.04%
12,976,128
+155,846
546
$640M 0.04%
6,049,834
+814,535
547
$639M 0.04%
21,060,622
-846,434
548
$638M 0.04%
+47,590,062
549
$633M 0.04%
16,374,106
+387,142
550
$633M 0.04%
4,126,477
+116,089