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
576
$575M 0.03%
13,438,075
+370,026
577
$574M 0.03%
10,228,043
+268,266
578
$573M 0.03%
6,699,872
+132,520
579
$573M 0.03%
14,704,309
+253,430
580
$571M 0.03%
18,893,505
+536,216
581
$569M 0.03%
39,341,060
-687,582
582
$569M 0.03%
14,667,485
+315,639
583
$566M 0.03%
11,739,346
+292,090
584
$564M 0.03%
6,112,203
-2,061
585
$563M 0.03%
9,920,948
+189,871
586
$562M 0.03%
16,603,697
+319,766
587
$557M 0.03%
27,797,294
+396,578
588
$557M 0.03%
32,660,457
+573,197
589
$555M 0.03%
8,063,330
+105,439
590
$553M 0.03%
13,412,398
+730,120
591
$553M 0.03%
5,727,112
+576,040
592
$548M 0.03%
20,836,409
-481,984
593
$548M 0.03%
5,846,251
+293,280
594
$547M 0.03%
12,003,810
+124,392
595
$547M 0.03%
8,277,828
+34,860
596
$546M 0.03%
6,169,282
+67,967
597
$545M 0.03%
5,312,570
+189,812
598
$544M 0.03%
14,972,990
+880,029
599
$543M 0.03%
19,029,594
+271,013
600
$543M 0.03%
38,470,192
+1,016,905