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
701
$412M 0.02%
11,556,479
+394,072
702
$412M 0.02%
14,535,954
+243,550
703
$411M 0.02%
18,374,603
+390,501
704
$410M 0.02%
5,549,126
+76,830
705
$409M 0.02%
14,496,453
+242,361
706
$408M 0.02%
5,266,957
+121,136
707
$407M 0.02%
324,347
+43,549
708
$407M 0.02%
12,833,111
+317,107
709
$406M 0.02%
19,294,516
+298,604
710
$405M 0.02%
38,007,718
+2,838,559
711
$403M 0.02%
14,242,362
+596,190
712
$402M 0.02%
10,769,420
+429,790
713
$401M 0.02%
2,558,303
+46,183
714
$400M 0.02%
8,549,400
+177,674
715
$400M 0.02%
14,300,708
+251,922
716
$400M 0.02%
3,109,512
+328,830
717
$399M 0.02%
14,004,690
+507,024
718
$399M 0.02%
3,581,482
+196,980
719
$398M 0.02%
14,767,828
+504,578
720
$397M 0.02%
12,359,392
+469,573
721
$397M 0.02%
33,970,210
+185,281
722
$397M 0.02%
59,290,992
+74,408
723
$396M 0.02%
10,800,198
+296,528
724
$396M 0.02%
5,484,359
+59,052
725
$396M 0.02%
12,599,407
+48,542