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
726
$396M 0.02%
53,589,675
+3,726,895
727
$395M 0.02%
11,200,387
-262,061
728
$394M 0.02%
35,112,387
+795,319
729
$392M 0.02%
69,798,439
+1,499,923
730
$392M 0.02%
3,441,722
+27,615
731
$391M 0.02%
12,623,370
+534,090
732
$389M 0.02%
5,251,383
+87,541
733
$388M 0.02%
3,231,758
+75,913
734
$388M 0.02%
11,922,053
+303,864
735
$388M 0.02%
9,628,298
+307,754
736
$387M 0.02%
5,974,439
+136,514
737
$387M 0.02%
3,446,511
+40,548
738
$386M 0.02%
11,532,594
+867,539
739
$386M 0.02%
4,983,917
+48,836
740
$384M 0.02%
12,241,108
-95,350
741
$384M 0.02%
14,258,959
+447,591
742
$384M 0.02%
12,145,618
+276,926
743
$384M 0.02%
9,623,526
+1,750,902
744
$384M 0.02%
4,603,443
+89,674
745
$384M 0.02%
7,449,367
+288,088
746
$384M 0.02%
7,102,952
-7,550
747
$383M 0.02%
31,539,645
+1,831,035
748
$382M 0.02%
12,677,467
+2,355,222
749
$381M 0.02%
7,370,078
-312,162
750
$378M 0.02%
13,892,901
-344,873