Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
126
$2.54B 0.15%
21,833,747
+404,784
127
$2.53B 0.15%
26,091,892
+213,986
128
$2.53B 0.15%
25,661,478
+607,363
129
$2.52B 0.15%
72,996,003
+1,757,553
130
$2.52B 0.15%
21,822,027
+571,174
131
$2.49B 0.15%
38,764,063
+733,530
132
$2.48B 0.15%
11,149,242
+163,448
133
$2.46B 0.14%
20,375,990
+511,414
134
$2.45B 0.14%
30,367,373
-99,969
135
$2.44B 0.14%
54,441,149
+1,384,586
136
$2.44B 0.14%
29,844,843
+263,861
137
$2.42B 0.14%
21,167,565
+326,252
138
$2.38B 0.14%
29,168,285
+558,653
139
$2.36B 0.14%
54,690,118
+1,391,135
140
$2.36B 0.14%
14,134,812
+432,846
141
$2.35B 0.14%
74,389,556
+1,770,088
142
$2.35B 0.14%
177,542,438
+1,490,493
143
$2.33B 0.14%
35,647,915
-1,361,366
144
$2.32B 0.14%
57,825,819
+1,437,267
145
$2.32B 0.14%
19,056,630
+395,880
146
$2.32B 0.14%
18,310,668
+420,738
147
$2.31B 0.14%
36,436,324
+3,334,609
148
$2.3B 0.14%
43,710,572
+2,263,202
149
$2.29B 0.13%
16,496,644
+1,133,426
150
$2.27B 0.13%
26,590,997
-160,710