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
551
$633M 0.04%
11,080,127
+386,361
552
$630M 0.04%
3,314,448
-6,461
553
$627M 0.04%
645,257
+222,876
554
$627M 0.04%
10,566,453
+255,922
555
$623M 0.04%
7,669,642
+120,278
556
$621M 0.04%
44,390,562
+1,463,921
557
$620M 0.04%
21,422,637
+310,251
558
$617M 0.04%
6,659,365
+83,423
559
$612M 0.04%
7,638,105
+166,611
560
$611M 0.04%
36,344,491
+628,934
561
$609M 0.04%
17,892,140
+1,001,858
562
$603M 0.04%
14,386,772
+362,494
563
$602M 0.04%
11,215,487
+319,846
564
$602M 0.04%
12,260,847
+761,287
565
$602M 0.04%
3,913,036
+116,000
566
$601M 0.04%
47,918,801
+1,268,932
567
$598M 0.04%
15,437,640
+367,422
568
$597M 0.04%
23,385,871
-104,591
569
$592M 0.03%
1,127,096
+34,320
570
$589M 0.03%
3,506,088
+183,306
571
$588M 0.03%
23,515,468
+2,704,530
572
$584M 0.03%
8,470,745
+260,963
573
$582M 0.03%
9,916,750
+223,425
574
$582M 0.03%
18,747,920
+797,141
575
$581M 0.03%
13,483,015
+189,714