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
1251
$163M 0.01%
1,645,697
+300,311
1252
$163M 0.01%
3,060,187
+47,398
1253
$163M 0.01%
2,915,534
+81,280
1254
$162M 0.01%
2,302,169
+44,960
1255
$162M 0.01%
12,336,178
+297,541
1256
$162M 0.01%
10,998,530
+444,590
1257
$162M 0.01%
5,660,821
+254,810
1258
$162M 0.01%
11,514,877
+567,639
1259
$162M 0.01%
10,690,089
+400,614
1260
$161M 0.01%
1,270,929
+3,611
1261
$160M 0.01%
11,440,592
+335,115
1262
$160M 0.01%
4,892,237
+166,608
1263
$160M 0.01%
1,212,050
+47,023
1264
$159M 0.01%
2,499,622
+69,772
1265
$159M 0.01%
9,264,184
+244,450
1266
$158M 0.01%
6,493,599
+430,373
1267
$158M 0.01%
2,647,947
+46,820
1268
$157M 0.01%
4,791,337
-504,627
1269
$157M 0.01%
1,631,113
+70,454
1270
$157M 0.01%
2,432,304
+71,445
1271
$157M 0.01%
5,533,850
+235,839
1272
$157M 0.01%
2,696,971
+62,093
1273
$155M 0.01%
4,910,646
+125,617
1274
$155M 0.01%
5,837,646
+644,905
1275
$155M 0.01%
6,723,540
+90,322