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
976
$249M 0.01%
5,346,722
+58,164
977
$248M 0.01%
6,427,242
+1,366,277
978
$248M 0.01%
30,993,107
-719,738
979
$248M 0.01%
2,352,075
+261,306
980
$247M 0.01%
3,882,037
+213,818
981
$247M 0.01%
5,917,020
-112,682
982
$247M 0.01%
4,153,381
+259,847
983
$247M 0.01%
297,623
+11,083
984
$247M 0.01%
7,511,598
+205,839
985
$246M 0.01%
4,220,771
+90,385
986
$246M 0.01%
8,657,372
+286,324
987
$245M 0.01%
6,191,102
+129,250
988
$245M 0.01%
3,530,314
+108,695
989
$244M 0.01%
1,842,641
-11,994
990
$243M 0.01%
9,631,162
+129,048
991
$243M 0.01%
15,160,387
-2,853,873
992
$243M 0.01%
1,802,471
+53,003
993
$242M 0.01%
4,804,053
+203,391
994
$242M 0.01%
14,946,398
+2,226,084
995
$242M 0.01%
3,696,971
+92,389
996
$241M 0.01%
3,314,661
+135,622
997
$241M 0.01%
9,310,204
+1,428,467
998
$240M 0.01%
8,064,655
+386,124
999
$240M 0.01%
11,007,631
+510,777
1000
$239M 0.01%
39,306,914
-4,055,261