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
901
$272M 0.02%
57,987,447
-596,984
902
$272M 0.02%
10,592,095
+471,188
903
$271M 0.02%
10,780,069
+528,214
904
$271M 0.02%
4,552,547
-212,554
905
$271M 0.02%
15,590,774
-970,576
906
$271M 0.02%
6,856,530
+211,274
907
$270M 0.02%
14,666,480
+654,608
908
$269M 0.02%
14,285,167
+3,697,674
909
$269M 0.02%
3,130,829
+215,988
910
$268M 0.02%
17,581,890
+321,906
911
$268M 0.02%
3,856,348
+400,705
912
$267M 0.02%
3,454,722
+32,057
913
$267M 0.02%
3,989,220
+46,043
914
$266M 0.02%
1,932,614
+25,258
915
$266M 0.02%
3,821,370
+150,575
916
$266M 0.02%
1,460,963
+27,666
917
$266M 0.02%
5,360,865
+380,311
918
$266M 0.02%
9,402,699
+163,603
919
$266M 0.02%
6,432,335
+252,252
920
$265M 0.02%
12,918,401
+417,429
921
$264M 0.02%
24,855,498
+410,036
922
$264M 0.02%
3,504,166
-81,254
923
$264M 0.02%
9,588,944
-75,579
924
$263M 0.02%
6,716,740
+161,404
925
$263M 0.02%
10,737,594
+397,527