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
951
$257M 0.02%
16,962,691
+34,526
952
$257M 0.02%
4,120,801
+84,452
953
$257M 0.02%
4,203,971
+154,993
954
$256M 0.02%
18,469,427
+577,458
955
$256M 0.02%
8,560,282
+267,511
956
$254M 0.01%
4,696,434
+192,626
957
$254M 0.01%
11,366,882
+231,842
958
$254M 0.01%
1,550,351
+52,157
959
$254M 0.01%
11,596,595
+455,231
960
$254M 0.01%
20,011,309
+99,539
961
$253M 0.01%
3,798,984
-172,610
962
$253M 0.01%
3,391,714
+89,776
963
$253M 0.01%
415,980
+10,291
964
$253M 0.01%
47,560,112
+2,235,648
965
$253M 0.01%
18,298,859
+2,011,794
966
$252M 0.01%
7,362,306
+261,636
967
$251M 0.01%
6,693,828
+208,227
968
$251M 0.01%
7,928,297
-438,758
969
$251M 0.01%
5,788,534
+96,982
970
$251M 0.01%
4,499,854
+64,013
971
$250M 0.01%
9,264,547
+271,548
972
$250M 0.01%
2,496,904
+280,165
973
$250M 0.01%
9,185,399
+236,919
974
$249M 0.01%
4,285,710
+293,940
975
$249M 0.01%
5,585,485
+852,547