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
1401
$132M 0.01%
3,624,790
+460,924
1402
$131M 0.01%
20,433,118
+184,972
1403
$131M 0.01%
3,411,872
+66,414
1404
$131M 0.01%
3,659,301
+126,578
1405
$131M 0.01%
2,631,584
+355,323
1406
$130M 0.01%
3,156,537
+93,324
1407
$130M 0.01%
2,068,780
+22,409
1408
$130M 0.01%
8,274,254
+493,152
1409
$130M 0.01%
3,430,778
+279,950
1410
$130M 0.01%
7,754,580
-561,580
1411
$130M 0.01%
5,137,234
+119,398
1412
$130M 0.01%
6,965,620
+522,653
1413
$130M 0.01%
4,351,537
+91,791
1414
$130M 0.01%
4,102,524
+197,509
1415
$129M 0.01%
6,685,615
-35,387
1416
$129M 0.01%
2,909,804
+51,232
1417
$129M 0.01%
2,571,288
+390,783
1418
$129M 0.01%
1,720,707
+52,058
1419
$129M 0.01%
1,147,407
+26,453
1420
$129M 0.01%
8,208,288
+275,092
1421
$129M 0.01%
2,959,017
-301,167
1422
$128M 0.01%
1,527,352
+67,106
1423
$127M 0.01%
3,693,567
+71,939
1424
$127M 0.01%
4,217,030
-114,964
1425
$127M 0.01%
10,912,326
+463,742