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
651
$461M 0.03%
6,963,693
+89,798
652
$459M 0.03%
5,852,017
+147,440
653
$459M 0.03%
26,826,161
+616,306
654
$459M 0.03%
20,629,172
+567,631
655
$459M 0.03%
16,224,590
+3,758,489
656
$457M 0.03%
12,604,465
+1,512,871
657
$456M 0.03%
11,117,178
+9,106
658
$456M 0.03%
28,802,962
+571,531
659
$454M 0.03%
3,833,658
+72,409
660
$453M 0.03%
276,402
-8,130
661
$452M 0.03%
7,065,789
+87,021
662
$450M 0.03%
32,159,439
+1,668,451
663
$447M 0.03%
3,932,903
+51,697
664
$446M 0.03%
20,692,075
+721,504
665
$445M 0.03%
27,247,134
+920,122
666
$444M 0.03%
8,848,432
+415,779
667
$443M 0.03%
34,621,164
+1,156,225
668
$442M 0.03%
14,487,885
+1,193,705
669
$442M 0.03%
17,367,789
+1,692,949
670
$441M 0.03%
2,663,066
+94,395
671
$441M 0.03%
11,688,578
+303,470
672
$441M 0.03%
4,089,300
+106,573
673
$440M 0.03%
5,287,902
+187,099
674
$439M 0.03%
5,895,682
+180,951
675
$436M 0.03%
14,241,091
+289,428