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
776
$361M 0.02%
9,446,548
+629,565
777
$361M 0.02%
3,175,603
+39,083
778
$360M 0.02%
6,666,956
+432,212
779
$359M 0.02%
7,667,633
-249,710
780
$357M 0.02%
71,937,324
-2,287,512
781
$357M 0.02%
18,286,212
+803,854
782
$357M 0.02%
2,829,071
+67,460
783
$355M 0.02%
5,389,282
+311,264
784
$353M 0.02%
9,211,548
+313,546
785
$353M 0.02%
6,223,466
+25,008
786
$353M 0.02%
15,425,157
+769,686
787
$352M 0.02%
9,669,501
-548,773
788
$350M 0.02%
14,300,753
-638,706
789
$350M 0.02%
27,674,446
+832,393
790
$349M 0.02%
26,465,026
+2,128,304
791
$349M 0.02%
11,213,137
+214,760
792
$347M 0.02%
6,669,911
+170,287
793
$347M 0.02%
8,321,101
-330,462
794
$347M 0.02%
9,025,011
+2,431,344
795
$345M 0.02%
6,871,381
-317,989
796
$344M 0.02%
8,759,703
+11,738
797
$343M 0.02%
12,347,363
+4,597
798
$343M 0.02%
10,367,900
-180,478
799
$341M 0.02%
10,745,157
+341,716
800
$340M 0.02%
11,420,716
+461,950