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
626
$505M 0.03%
6,902,879
+172,897
627
$503M 0.03%
11,303,836
+38,046
628
$500M 0.03%
18,330,004
+5,193,537
629
$496M 0.03%
16,321,933
+954,981
630
$494M 0.03%
71,544,067
+7,016,087
631
$488M 0.03%
22,402,739
+367,752
632
$487M 0.03%
7,663,387
+154,357
633
$485M 0.03%
12,513,637
+368,160
634
$485M 0.03%
26,207,509
+364,431
635
$483M 0.03%
3,077,219
+53,188
636
$482M 0.03%
24,664,321
+652,904
637
$479M 0.03%
14,971,917
+485,181
638
$476M 0.03%
4,068,480
+369,876
639
$475M 0.03%
7,612,695
+64,871
640
$474M 0.03%
9,846,958
-362,704
641
$473M 0.03%
20,431,142
-62,263
642
$471M 0.03%
8,160,950
+643,761
643
$470M 0.03%
16,308,608
+211,089
644
$468M 0.03%
10,839,865
+1,051,721
645
$467M 0.03%
3,414,613
+234,543
646
$465M 0.03%
26,991,840
+99,022
647
$465M 0.03%
15,266,358
+355,584
648
$464M 0.03%
12,254,421
+164,814
649
$464M 0.03%
47,936,389
+6,255,791
650
$463M 0.03%
17,206,122
+809,155