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
926
$263M 0.02%
5,724,655
+75,686
927
$262M 0.02%
1,862,994
+28,464
928
$262M 0.02%
7,321,818
+234,054
929
$262M 0.02%
8,128,786
+178,397
930
$262M 0.02%
3,748,182
+99,599
931
$262M 0.02%
16,364,458
+934,243
932
$262M 0.02%
6,474,512
+216,644
933
$262M 0.02%
2,423,618
+64,207
934
$261M 0.02%
6,871,113
+251,680
935
$261M 0.02%
20,029,669
+670,633
936
$261M 0.02%
17,309,805
+771,852
937
$260M 0.02%
8,536,247
+302,132
938
$260M 0.02%
5,269,751
+777
939
$260M 0.02%
5,200,371
+210,122
940
$260M 0.02%
24,508,015
+1,406,538
941
$260M 0.02%
10,571,615
+1,761,099
942
$259M 0.02%
2,704,042
+39,511
943
$259M 0.02%
4,348,761
+141,910
944
$259M 0.02%
3,906,532
+134,028
945
$259M 0.02%
5,597,479
+125,185
946
$259M 0.02%
3,982,991
+103,310
947
$259M 0.02%
749,077
+22,579
948
$258M 0.02%
7,455,453
+136,295
949
$258M 0.02%
17,957,260
+482,715
950
$258M 0.02%
2,842,952
+68,572