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
1151
$187M 0.01%
6,104,617
+716,512
1152
$187M 0.01%
6,009,392
+158,466
1153
$187M 0.01%
6,530,304
-281,829
1154
$186M 0.01%
2,637,238
+50,464
1155
$186M 0.01%
1,901,813
+40,874
1156
$186M 0.01%
3,024,706
+100,571
1157
$186M 0.01%
3,100,842
+233,500
1158
$186M 0.01%
37,399,292
+1,392,861
1159
$185M 0.01%
14,083,510
-19,604
1160
$185M 0.01%
211,199
+4,236
1161
$185M 0.01%
4,749,012
+48,112
1162
$185M 0.01%
5,642,634
+109,737
1163
$185M 0.01%
4,399,166
+166,397
1164
$185M 0.01%
15,628,798
+4,662,840
1165
$185M 0.01%
6,490,758
+74,258
1166
$185M 0.01%
2,258,818
-262,943
1167
$185M 0.01%
4,632,815
+302,152
1168
$185M 0.01%
7,197,665
+175,685
1169
$184M 0.01%
7,517,488
+185,238
1170
$184M 0.01%
5,509,474
+41,217
1171
$184M 0.01%
9,313,271
+276,429
1172
$183M 0.01%
8,973,489
+432,138
1173
$183M 0.01%
6,319,105
-101,691
1174
$183M 0.01%
2,294,633
+213,482
1175
$183M 0.01%
20,758,012
+1,750,656