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
1351
$142M 0.01%
3,177,664
+180,234
1352
$142M 0.01%
7,682,594
+863,900
1353
$141M 0.01%
11,270,677
+325,103
1354
$141M 0.01%
1,946,387
+65,833
1355
$141M 0.01%
8,553,406
+233,812
1356
$141M 0.01%
1,068,161
+24,683
1357
$141M 0.01%
10,687,031
+190,476
1358
$141M 0.01%
4,412,856
-364,252
1359
$140M 0.01%
4,021,518
+266,888
1360
$140M 0.01%
1,619,173
-287,666
1361
$140M 0.01%
12,162,370
+175,423
1362
$140M 0.01%
14,140,896
+335,562
1363
$140M 0.01%
1,815,855
+25,778
1364
$140M 0.01%
1,836,909
+307,649
1365
$140M 0.01%
9,916,045
+359,863
1366
$139M 0.01%
3,497,515
+119,332
1367
$139M 0.01%
2,241,237
+185,606
1368
$139M 0.01%
4,297,080
+36,520
1369
$139M 0.01%
2,019,847
+45,577
1370
$139M 0.01%
2,553,456
-34,521
1371
$139M 0.01%
6,956,627
+224,064
1372
$139M 0.01%
43,003,147
+13,798,207
1373
$139M 0.01%
373,923
+14,198
1374
$139M 0.01%
4,667,375
+128,637
1375
$138M 0.01%
3,477,100
+66,303