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
801
$338M 0.02%
19,165,342
+1,190,625
802
$337M 0.02%
5,914,412
+43,274
803
$337M 0.02%
11,436,749
+267,582
804
$337M 0.02%
30,180,805
+188,431
805
$334M 0.02%
11,201,645
-14,489
806
$334M 0.02%
4,262,751
+41,959
807
$333M 0.02%
4,365,547
+116,112
808
$331M 0.02%
15,345,287
+348,699
809
$331M 0.02%
21,043,170
+2,096,781
810
$329M 0.02%
2,968,908
+87,225
811
$328M 0.02%
13,307,130
-324,834
812
$328M 0.02%
6,171,971
-713,832
813
$327M 0.02%
23,383,932
-514,771
814
$326M 0.02%
18,229,994
+964,141
815
$324M 0.02%
14,378,484
+292,968
816
$323M 0.02%
26,550,974
+3,196,504
817
$322M 0.02%
8,793,152
-1,631
818
$322M 0.02%
6,195,975
+292,265
819
$321M 0.02%
5,444,696
-147,752
820
$320M 0.02%
1,643,945
+7,232
821
$320M 0.02%
12,108,584
+238,622
822
$319M 0.02%
34,550,198
-160,443
823
$319M 0.02%
12,886,595
+2,496,818
824
$318M 0.02%
6,288,257
+208,888
825
$318M 0.02%
6,525,575
+80,912