Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 Buys

1
+$1.01B
2
+$969M
3
+$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$953M
5
JCI icon
Johnson Controls International
JCI
+$869M

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 13.84%
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
101
$3.03B 0.18%
43,561,497
-11,004,013
102
$3B 0.18%
129,498,514
+5,686,154
103
$2.98B 0.18%
21,875,648
+324,107
104
$2.95B 0.17%
26,018,742
+251,194
105
$2.94B 0.17%
45,359,080
+1,353,634
106
$2.93B 0.17%
71,600,253
+2,064,726
107
$2.92B 0.17%
16,728,207
+167,713
108
$2.9B 0.17%
40,689,429
+1,263,294
109
$2.88B 0.17%
18,540,637
+12,391
110
$2.86B 0.17%
31,763,578
+287,873
111
$2.85B 0.17%
32,293,653
+935,083
112
$2.84B 0.17%
20,879,113
+779,599
113
$2.84B 0.17%
1,658,591,640
-248,934,360
114
$2.83B 0.17%
89,122,836
+2,912,334
115
$2.8B 0.16%
87,299,255
+636,274
116
$2.79B 0.16%
39,627,822
+666,859
117
$2.79B 0.16%
43,724,964
+1,430,154
118
$2.79B 0.16%
40,649,548
-661,128
119
$2.74B 0.16%
69,254,606
+2,158,914
120
$2.67B 0.16%
7,368,835
+42,713
121
$2.67B 0.16%
15,217,161
+383,060
122
$2.63B 0.15%
56,449,671
+18,667,337
123
$2.61B 0.15%
21,785,493
+736,005
124
$2.58B 0.15%
12,065,441
+117,740
125
$2.55B 0.15%
63,842,942
+840,543
3 4
5
6 7