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
1076
$211M 0.01%
2,065,157
+118,948
1077
$211M 0.01%
2,856,928
+119,306
1078
$210M 0.01%
4,527,217
+127,177
1079
$210M 0.01%
5,574,023
+150,632
1080
$210M 0.01%
2,646,142
+77,434
1081
$209M 0.01%
3,022,224
-421,817
1082
$208M 0.01%
5,040,906
+224,904
1083
$208M 0.01%
11,621,816
+379,791
1084
$207M 0.01%
9,513,598
+1,847,952
1085
$207M 0.01%
6,792,593
+169,047
1086
$206M 0.01%
6,970,109
+447,022
1087
$206M 0.01%
3,642,687
+252,494
1088
$205M 0.01%
3,738,039
+98,090
1089
$205M 0.01%
6,852,839
+301,102
1090
$204M 0.01%
10,858,764
+189,050
1091
$204M 0.01%
3,905,033
+363,305
1092
$204M 0.01%
7,369,020
+274,219
1093
$204M 0.01%
16,153,126
+1,953,630
1094
$204M 0.01%
9,779,688
+255,979
1095
$203M 0.01%
6,865,303
+240,636
1096
$202M 0.01%
6,026,131
+253,244
1097
$202M 0.01%
5,537,579
+54,056
1098
$202M 0.01%
3,915,405
-54,205
1099
$202M 0.01%
2,604,750
+75,566
1100
$201M 0.01%
5,294,490
-188,002