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
851
$302M 0.02%
3,562,550
+37,481
852
$301M 0.02%
11,777,974
+139,592
853
$300M 0.02%
5,468,734
+175,482
854
$299M 0.02%
11,465,677
+3,377,841
855
$298M 0.02%
25,161,609
+737,016
856
$297M 0.02%
4,577,969
+269,540
857
$296M 0.02%
3,550,008
+84,342
858
$294M 0.02%
4,694,141
-620,036
859
$294M 0.02%
23,439,724
+903,726
860
$294M 0.02%
5,900,774
+146,412
861
$294M 0.02%
17,790,321
+523,905
862
$294M 0.02%
4,206,921
+108,611
863
$294M 0.02%
32,270,378
+818,971
864
$294M 0.02%
4,748,155
+101,868
865
$294M 0.02%
3,587,044
+75,766
866
$293M 0.02%
3,464,234
+121,619
867
$293M 0.02%
1,513,530
+1,028
868
$293M 0.02%
11,017,291
+187,339
869
$293M 0.02%
2,680,977
+13,841
870
$292M 0.02%
2,343,345
+18,110
871
$292M 0.02%
6,585,384
+79,473
872
$289M 0.02%
17,681,642
+502,975
873
$288M 0.02%
5,469,409
+139,368
874
$287M 0.02%
8,443,854
+344,003
875
$286M 0.02%
4,143,248
+96,656