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
1326
$146M 0.01%
5,328,222
+41,099
1327
$146M 0.01%
3,126,485
+114,361
1328
$146M 0.01%
2,698,134
+82,966
1329
$146M 0.01%
6,468,761
-15,826
1330
$146M 0.01%
724,542
+5,440
1331
$145M 0.01%
2,922,490
+34,019
1332
$145M 0.01%
2,999,892
+230,923
1333
$145M 0.01%
7,955,593
+343,530
1334
$145M 0.01%
5,269,417
+216,792
1335
$145M 0.01%
921,786
+394,403
1336
$145M 0.01%
4,053,671
+165,917
1337
$145M 0.01%
4,181,017
+240,841
1338
$145M 0.01%
4,586,042
+172,292
1339
$145M 0.01%
5,004,448
-401,829
1340
$144M 0.01%
5,919,042
+71,460
1341
$144M 0.01%
6,079,877
+474,646
1342
$144M 0.01%
10,897,554
+322,489
1343
$144M 0.01%
2,909,483
+35,531
1344
$144M 0.01%
10,198,712
+294,510
1345
$143M 0.01%
5,426,927
+322,165
1346
$143M 0.01%
3,502,781
+162,329
1347
$143M 0.01%
3,928,231
+111,589
1348
$142M 0.01%
1,930,899
+55,919
1349
$142M 0.01%
5,718,281
+462,069
1350
$142M 0.01%
549,355
+61,879