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
876
$285M 0.02%
3,757,838
+133,832
877
$285M 0.02%
3,883,012
+87,170
878
$285M 0.02%
6,022,822
+141,386
879
$284M 0.02%
5,850,686
-107,898
880
$283M 0.02%
2,989,412
+48,979
881
$282M 0.02%
3,090,639
+77,387
882
$281M 0.02%
3,346,125
+129,008
883
$280M 0.02%
23,331,542
+171,700
884
$280M 0.02%
8,918,666
-237,207
885
$279M 0.02%
5,672,494
+393,333
886
$279M 0.02%
1,829,692
+20,346
887
$278M 0.02%
8,302,624
-291,800
888
$278M 0.02%
4,481,990
+125,754
889
$278M 0.02%
6,011,247
+175,815
890
$277M 0.02%
4,903,428
+52,114
891
$277M 0.02%
17,030,513
+1,302,335
892
$277M 0.02%
5,281,732
+175,218
893
$276M 0.02%
4,119,458
-530,052
894
$276M 0.02%
7,993,859
-90,434
895
$275M 0.02%
10,641,382
+24,661
896
$275M 0.02%
12,595,170
-340,343
897
$275M 0.02%
6,354,321
+118,278
898
$275M 0.02%
9,246,764
+756,799
899
$273M 0.02%
5,673,313
+177,374
900
$273M 0.02%
7,662,013
+457,255