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
1176
$183M 0.01%
2,551,041
-231,430
1177
$182M 0.01%
3,016,862
+126,008
1178
$182M 0.01%
7,211,596
+510,098
1179
$182M 0.01%
4,575,449
+98,531
1180
$182M 0.01%
10,445,460
+292,984
1181
$182M 0.01%
18,681,664
+988,328
1182
$182M 0.01%
2,008,746
+51,819
1183
$181M 0.01%
3,780,552
+124,582
1184
$181M 0.01%
10,365,166
+802,865
1185
$181M 0.01%
2,104,141
+63,886
1186
$181M 0.01%
7,911,290
+196,995
1187
$181M 0.01%
5,780,919
+161,170
1188
$181M 0.01%
12,474,590
+478,314
1189
$181M 0.01%
6,630,147
+459,519
1190
$180M 0.01%
6,324,253
+243,817
1191
$180M 0.01%
3,598,454
+254,188
1192
$180M 0.01%
2,950,930
+87,264
1193
$180M 0.01%
13,129,074
+404,675
1194
$180M 0.01%
3,815,760
+1,663,353
1195
$179M 0.01%
6,318,122
+685,011
1196
$179M 0.01%
4,708,039
-439,234
1197
$179M 0.01%
7,764,857
-35,143
1198
$179M 0.01%
68,101
+9,839
1199
$178M 0.01%
5,151,797
+426,548
1200
$178M 0.01%
3,188,188
+42,741