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
1051
$219M 0.01%
7,384,151
+325,058
1052
$219M 0.01%
6,470,049
+150,480
1053
$219M 0.01%
6,296,644
-309,649
1054
$219M 0.01%
6,868,996
+500,036
1055
$218M 0.01%
4,008,143
+247,199
1056
$218M 0.01%
31,542,104
-245,456
1057
$217M 0.01%
+6,223,910
1058
$217M 0.01%
4,357,739
+119,255
1059
$217M 0.01%
8,194,123
+254,941
1060
$216M 0.01%
3,232,972
+88,974
1061
$216M 0.01%
8,827,253
+412,387
1062
$216M 0.01%
14,145,256
+540,263
1063
$216M 0.01%
11,888,874
+1,319,697
1064
$215M 0.01%
3,622,290
+142,876
1065
$215M 0.01%
6,580,099
+139,906
1066
$215M 0.01%
9,475,326
+32,971
1067
$214M 0.01%
3,654,570
+186,027
1068
$214M 0.01%
3,141,879
+59,455
1069
$213M 0.01%
15,743,939
+469,536
1070
$213M 0.01%
2,590,518
+66,072
1071
$213M 0.01%
5,006,783
+31,632
1072
$212M 0.01%
7,568,999
+312,140
1073
$212M 0.01%
6,201,477
+84,931
1074
$212M 0.01%
4,421,932
+79,530
1075
$211M 0.01%
14,876,112
-920,412