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
1276
$155M 0.01%
5,200,387
+489,711
1277
$155M 0.01%
1,500,015
+86,381
1278
$154M 0.01%
320,574
+1,997
1279
$154M 0.01%
7,219,758
+90,703
1280
$154M 0.01%
14,911,630
+1,149,895
1281
$154M 0.01%
52,816,169
+2,301,834
1282
$153M 0.01%
10,772,024
+1,043,103
1283
$153M 0.01%
6,455,241
+1,156,030
1284
$153M 0.01%
11,532,050
+332,897
1285
$153M 0.01%
8,927,967
-200,589
1286
$153M 0.01%
15,003,542
+248,682
1287
$152M 0.01%
20,568,656
+217,830
1288
$152M 0.01%
5,700,074
+118,386
1289
$152M 0.01%
4,194,443
+157,352
1290
$151M 0.01%
13,183,051
+437,993
1291
$151M 0.01%
2,591,892
+85,590
1292
$151M 0.01%
2,899,198
+88,388
1293
$151M 0.01%
4,645,166
+61,402
1294
$150M 0.01%
5,422,753
+187,430
1295
$150M 0.01%
1,735,976
+55,130
1296
$150M 0.01%
8,306,201
+303,543
1297
$150M 0.01%
9,233,026
+280,798
1298
$150M 0.01%
2,885,130
+5,880
1299
$149M 0.01%
10,177,128
+892,248
1300
$149M 0.01%
6,084,309
+166,984