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
1026
$229M 0.01%
1,622,939
+46,784
1027
$228M 0.01%
34,462,369
-3,734,737
1028
$228M 0.01%
15,918,424
+534,534
1029
$228M 0.01%
1,724,990
+35,373
1030
$227M 0.01%
9,846,024
+154,859
1031
$227M 0.01%
4,382,359
-55,980
1032
$227M 0.01%
13,324,652
+363,895
1033
$226M 0.01%
4,092,104
+210,637
1034
$226M 0.01%
3,680,345
+574,529
1035
$224M 0.01%
3,251,016
+105,109
1036
$224M 0.01%
2,994,160
+94,067
1037
$224M 0.01%
10,847,498
+36,394
1038
$224M 0.01%
3,279,950
+99,831
1039
$224M 0.01%
3,764,434
+114,912
1040
$223M 0.01%
5,929,948
+659,135
1041
$223M 0.01%
2,773,680
-151,223
1042
$223M 0.01%
4,997,501
+239,104
1043
$222M 0.01%
2,007,082
+54,005
1044
$221M 0.01%
3,295,718
+364,742
1045
$221M 0.01%
2,836,412
+73,499
1046
$221M 0.01%
9,652,953
+222,684
1047
$221M 0.01%
9,647,460
+190,122
1048
$221M 0.01%
17,251,858
+794,034
1049
$220M 0.01%
6,380,692
+1,726,459
1050
$220M 0.01%
11,209,607
+411,483