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
751
$376M 0.02%
5,117,893
+144,600
752
$376M 0.02%
20,716,873
+159,628
753
$376M 0.02%
8,488,302
+198,508
754
$376M 0.02%
30,487,385
-619,295
755
$374M 0.02%
6,496,174
+55,123
756
$374M 0.02%
21,314,825
+475,940
757
$374M 0.02%
8,718,333
+283,681
758
$374M 0.02%
7,763,128
+13,390
759
$374M 0.02%
17,013,708
+1,439,624
760
$373M 0.02%
16,563,021
+721,064
761
$372M 0.02%
18,811,985
+1,026,088
762
$371M 0.02%
28,164,047
+545,141
763
$370M 0.02%
4,657,535
+133,615
764
$370M 0.02%
28,123,705
+1,829,218
765
$370M 0.02%
7,323,178
+468,891
766
$369M 0.02%
9,461,759
+372,100
767
$367M 0.02%
13,845,733
+357,908
768
$367M 0.02%
5,417,949
+32,440
769
$367M 0.02%
18,219,398
+272,398
770
$366M 0.02%
13,202,896
+316,258
771
$365M 0.02%
8,704,143
+281,261
772
$365M 0.02%
6,905,992
+146,168
773
$365M 0.02%
4,183,079
+94,798
774
$365M 0.02%
7,936,417
+172,891
775
$363M 0.02%
19,261,242
+362,908