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
1226
$169M 0.01%
10,826,156
+71,508
1227
$169M 0.01%
1,764,602
+197,190
1228
$168M 0.01%
4,133,004
+166,410
1229
$168M 0.01%
7,988,291
+205,107
1230
$167M 0.01%
3,297,429
-7,415
1231
$167M 0.01%
2,191,954
+59,884
1232
$166M 0.01%
1,594,794
+132,666
1233
$166M 0.01%
15,398,972
-46,510
1234
$166M 0.01%
3,604,886
+125,382
1235
$166M 0.01%
2,598,338
+58,119
1236
$166M 0.01%
9,635,435
+437,431
1237
$165M 0.01%
7,718,830
-42,322
1238
$165M 0.01%
5,072,919
+104,633
1239
$165M 0.01%
22,108,955
+388,787
1240
$165M 0.01%
7,434,134
+622,259
1241
$165M 0.01%
5,316,949
+217,590
1242
$165M 0.01%
34,091,029
+8,180,617
1243
$164M 0.01%
4,435,360
+61,144
1244
$164M 0.01%
1,379,951
+39,804
1245
$164M 0.01%
3,276,343
+296,349
1246
$164M 0.01%
2,992,194
+109,324
1247
$164M 0.01%
10,108,962
+257,867
1248
$164M 0.01%
4,636,933
+250,777
1249
$163M 0.01%
25,780,933
-4,458,288
1250
$163M 0.01%
28,649,196
+931,193