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
1426
$127M 0.01%
4,271,369
+160,088
1427
$127M 0.01%
1,658,891
+40,318
1428
$126M 0.01%
6,526,727
+201,049
1429
$126M 0.01%
3,657,172
+120,544
1430
$125M 0.01%
4,554,946
+22,816
1431
$125M 0.01%
4,443,513
+139,026
1432
$125M 0.01%
1,704,195
+186,602
1433
$125M 0.01%
2,364,221
+258,630
1434
$125M 0.01%
5,308,940
+137,950
1435
$125M 0.01%
818,766
+18,227
1436
$124M 0.01%
2,152,568
+62,239
1437
$124M 0.01%
19,472,255
+94,491
1438
$124M 0.01%
3,155,886
+543,278
1439
$124M 0.01%
4,421,269
-1,548,743
1440
$123M 0.01%
2,246,105
+83,845
1441
$123M 0.01%
5,485,262
+79,650
1442
$123M 0.01%
3,127,096
+96,227
1443
$123M 0.01%
3,352,763
+128,727
1444
$123M 0.01%
2,171,573
+235,189
1445
$122M 0.01%
1,287,222
+34,448
1446
$121M 0.01%
3,686,280
+102,494
1447
$121M 0.01%
3,547,363
+138,228
1448
$120M 0.01%
5,344,120
+973,439
1449
$120M 0.01%
4,088,453
-221,063
1450
$120M 0.01%
3,863,178
+156,825