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
1376
$138M 0.01%
7,287,200
+234,615
1377
$138M 0.01%
2,111,085
+103,195
1378
$138M 0.01%
3,411,368
+86,181
1379
$138M 0.01%
6,079,642
-7,069
1380
$137M 0.01%
8,755,764
+446,251
1381
$137M 0.01%
2,926,067
+116,831
1382
$137M 0.01%
4,957,460
+123,655
1383
$136M 0.01%
8,867,136
+192,098
1384
$136M 0.01%
3,916,808
+445,203
1385
$136M 0.01%
24,086,690
+1,836,016
1386
$135M 0.01%
7,647,213
+441,934
1387
$135M 0.01%
3,360,711
+87,207
1388
$134M 0.01%
2,003,986
+74,579
1389
$134M 0.01%
2,330,962
+520,383
1390
$134M 0.01%
2,828,525
-277,563
1391
$134M 0.01%
2,011,318
+26,454
1392
$134M 0.01%
3,519,159
-283,407
1393
$133M 0.01%
9,981,072
+174,821
1394
$133M 0.01%
2,561,269
+37,830
1395
$133M 0.01%
2,754,561
+16,999
1396
$133M 0.01%
7,479,743
+768,482
1397
$132M 0.01%
6,170,470
+156,847
1398
$132M 0.01%
2,958,988
-9,870
1399
$132M 0.01%
8,946,880
+207,784
1400
$132M 0.01%
13,254,235
+331,615