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
1476
$115M 0.01%
9,683,216
+199,198
1477
$115M 0.01%
1,449,694
+52,425
1478
$114M 0.01%
7,601,412
+469,949
1479
$113M 0.01%
98,359
+32,026
1480
$112M 0.01%
8,999,206
+158,431
1481
$112M 0.01%
13,845,837
+3,296,366
1482
$112M 0.01%
5,314,629
-584,032
1483
$112M 0.01%
3,279,530
+47,671
1484
$112M 0.01%
6,169,677
+447,512
1485
$112M 0.01%
1,052,762
+30,557
1486
$111M 0.01%
5,104,284
+154,746
1487
$111M 0.01%
1,873,417
+26,755
1488
$111M 0.01%
3,979,150
+177,130
1489
$110M 0.01%
5,057,105
+2,182,238
1490
$110M 0.01%
4,154,152
+173,301
1491
$110M 0.01%
7,545,092
+285,109
1492
$110M 0.01%
5,388,495
+319,106
1493
$110M 0.01%
3,014,674
+131,832
1494
$110M 0.01%
5,016,249
+144,232
1495
$110M 0.01%
2,221,149
+45,675
1496
$110M 0.01%
2,039,165
+17,258
1497
$110M 0.01%
3,387,704
+97,713
1498
$110M 0.01%
14,353,534
+346,307
1499
$109M 0.01%
1,921,785
+39,060
1500
$109M 0.01%
3,610,857
+92,101