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
1001
$238M 0.01%
1,850,842
+54,488
1002
$238M 0.01%
15,760,787
+498,340
1003
$238M 0.01%
4,539,591
+118,360
1004
$238M 0.01%
10,227,760
+83,028
1005
$238M 0.01%
2,359,026
+10,023
1006
$237M 0.01%
13,587,910
+478,864
1007
$237M 0.01%
3,804,756
+128,590
1008
$236M 0.01%
9,865,477
-611,270
1009
$236M 0.01%
2,577,328
+62,264
1010
$236M 0.01%
4,935,105
-80,272
1011
$235M 0.01%
4,438,028
+264,315
1012
$235M 0.01%
15,523,856
+1,872,451
1013
$235M 0.01%
8,791,375
+504,401
1014
$234M 0.01%
7,752,417
+357,700
1015
$234M 0.01%
4,847,395
+147,911
1016
$233M 0.01%
4,028,712
+73,699
1017
$233M 0.01%
4,184,865
+141,904
1018
$233M 0.01%
10,603,812
+473,703
1019
$232M 0.01%
4,879,035
+108,680
1020
$232M 0.01%
5,261,680
+2,432,692
1021
$231M 0.01%
1,910,711
-44,131
1022
$231M 0.01%
8,390,775
+767,712
1023
$231M 0.01%
4,952,479
-24,992
1024
$229M 0.01%
12,223,061
+102,773
1025
$229M 0.01%
3,980,455
-156,441