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
1101
$201M 0.01%
3,720,400
+109,663
1102
$201M 0.01%
6,534,787
+296,325
1103
$201M 0.01%
4,508,276
+405,347
1104
$201M 0.01%
3,752,091
+26,861
1105
$201M 0.01%
16,314,648
+893,815
1106
$200M 0.01%
21,736,569
+627,190
1107
$200M 0.01%
6,009,082
-131,166
1108
$200M 0.01%
5,693,917
+290,803
1109
$200M 0.01%
7,000,047
+115,732
1110
$200M 0.01%
8,834,731
-1,202,191
1111
$200M 0.01%
4,780,595
+120,152
1112
$199M 0.01%
772,638
-4,060
1113
$198M 0.01%
3,829,140
+504,849
1114
$198M 0.01%
4,874,537
+215,023
1115
$198M 0.01%
2,771,329
+57,456
1116
$198M 0.01%
7,776,787
+200,807
1117
$197M 0.01%
7,450,219
-764,625
1118
$197M 0.01%
13,566,835
+556,996
1119
$197M 0.01%
337,051
+9,445
1120
$197M 0.01%
8,141,378
+946,350
1121
$196M 0.01%
6,699,280
-402,220
1122
$196M 0.01%
4,696,207
+68,638
1123
$196M 0.01%
6,644,354
+325,656
1124
$196M 0.01%
5,044,333
+78,402
1125
$195M 0.01%
34,516,589
+1,750,426