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
1451
$119M 0.01%
3,068,642
+57,447
1452
$119M 0.01%
1,061,679
-61,599
1453
$119M 0.01%
2,426,023
+32,399
1454
$119M 0.01%
17,956,205
+58,669
1455
$118M 0.01%
4,712,443
+109,904
1456
$118M 0.01%
1,352,994
-48,778
1457
$118M 0.01%
2,175,457
+90,318
1458
$118M 0.01%
715,034
+8,550
1459
$118M 0.01%
8,768,002
+209,330
1460
$118M 0.01%
6,524,074
-281
1461
$117M 0.01%
16,129,121
+574,623
1462
$117M 0.01%
10,535,489
-180,137
1463
$117M 0.01%
8,051,783
+715,659
1464
$116M 0.01%
1,914,315
+78,095
1465
$116M 0.01%
3,275,801
-738,776
1466
$116M 0.01%
9,734,997
+357,360
1467
$116M 0.01%
2,165,020
+87,755
1468
$116M 0.01%
2,011,153
+36,440
1469
$116M 0.01%
3,678,168
+68,036
1470
$116M 0.01%
5,135,335
+142,829
1471
$116M 0.01%
7,046,446
+127,649
1472
$116M 0.01%
1,929,313
+65,058
1473
$116M 0.01%
5,665,214
+79,784
1474
$116M 0.01%
2,036,481
+35,519
1475
$116M 0.01%
2,369,639
+92,473