Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
76
$3.89B 0.23%
40,193,561
+863,772
77
$3.86B 0.23%
36,935,424
+1,001,692
78
$3.86B 0.23%
57,580,069
+1,698,826
79
$3.82B 0.22%
21,460,811
+314,727
80
$3.8B 0.22%
50,848,616
+973,130
81
$3.75B 0.22%
51,416,821
+1,286,122
82
$3.69B 0.22%
46,323,295
+622,964
83
$3.69B 0.22%
62,134,253
-2,490,997
84
$3.64B 0.21%
22,578,763
+106,284
85
$3.63B 0.21%
45,407,914
+685,078
86
$3.62B 0.21%
83,225,832
+2,030,721
87
$3.52B 0.21%
39,356,665
+1,069,784
88
$3.48B 0.2%
12,873,084
+3,736,726
89
$3.45B 0.2%
48,887,227
+1,765,767
90
$3.42B 0.2%
31,511,129
+675,038
91
$3.34B 0.2%
26,509,578
+1,114,485
92
$3.31B 0.19%
51,514,764
+541,550
93
$3.31B 0.19%
88,396,190
+1,674,496
94
$3.29B 0.19%
64,137,160
+3,757,900
95
$3.24B 0.19%
36,464,095
+1,059,478
96
$3.19B 0.19%
31,228,625
+798,055
97
$3.08B 0.18%
48,072,223
+119,416
98
$3.05B 0.18%
41,036,382
+1,547,377
99
$3.04B 0.18%
252,234,706
+7,777,944
100
$3.03B 0.18%
64,285,692
+1,667,737