Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
51
$5.25B 0.31%
74,828,241
+1,914,671
52
$5.21B 0.31%
64,945,182
+1,708,505
53
$5.11B 0.3%
48,865,353
+1,031,636
54
$5.1B 0.3%
63,206,962
+2,917,916
55
$5.04B 0.3%
51,684,169
+744,212
56
$4.95B 0.29%
45,295,713
+1,126,645
57
$4.95B 0.29%
37,545,755
-864,782
58
$4.86B 0.29%
92,347,788
+3,189,614
59
$4.78B 0.28%
88,345,246
+2,020,073
60
$4.7B 0.28%
21,044,268
+329,819
61
$4.66B 0.27%
30,540,471
+729,730
62
$4.64B 0.27%
62,518,025
+1,678,541
63
$4.5B 0.26%
3,056,559
+62,378
64
$4.38B 0.26%
60,619,471
+159,328
65
$4.33B 0.25%
13,846,056
+301,440
66
$4.32B 0.25%
18,037,016
-86,279
67
$4.25B 0.25%
11,795,825
+357,967
68
$4.24B 0.25%
100,243,961
+2,417,554
69
$4.22B 0.25%
98,347,836
+1,769,990
70
$4.19B 0.25%
243,157,250
+8,180,880
71
$4.15B 0.24%
135,560,536
+4,163,728
72
$4.12B 0.24%
93,751,371
+2,465,426
73
$4.01B 0.24%
74,836,847
+1,181,860
74
$3.99B 0.23%
31,764,117
+930,403
75
$3.95B 0.23%
24,805,335
+568,629