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
1301
$149M 0.01%
3,613,695
+145,428
1302
$149M 0.01%
4,262,332
+106,567
1303
$149M 0.01%
1,474,730
+33,761
1304
$149M 0.01%
3,722,800
+128,237
1305
$149M 0.01%
1,220,827
+190,975
1306
$149M 0.01%
354,011
+2,410
1307
$149M 0.01%
10,009,646
+1,637,738
1308
$149M 0.01%
6,401,591
+195,078
1309
$148M 0.01%
4,197,430
+329,789
1310
$148M 0.01%
2,983,811
+102,392
1311
$148M 0.01%
8,422,789
+327,536
1312
$148M 0.01%
17,823,511
+1,289,075
1313
$148M 0.01%
3,588,187
+124,396
1314
$148M 0.01%
2,454,918
+69,883
1315
$148M 0.01%
23,473,677
+218,994
1316
$147M 0.01%
5,790,254
+115,557
1317
$147M 0.01%
7,919,970
+814,959
1318
$147M 0.01%
2,451,145
+100,363
1319
$147M 0.01%
3,344,319
+74,607
1320
$147M 0.01%
8,187,234
+286,166
1321
$147M 0.01%
2,850,413
+25,221
1322
$147M 0.01%
4,750,005
+386,934
1323
$147M 0.01%
4,567,656
+147,871
1324
$146M 0.01%
5,102,613
+314,177
1325
$146M 0.01%
2,255,185
+31,376