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
1501
$109M 0.01%
3,445,426
-5,331
1502
$109M 0.01%
2,791,106
+182,441
1503
$109M 0.01%
4,601,892
+94,218
1504
$109M 0.01%
2,413,783
+74,050
1505
$109M 0.01%
2,356,331
+144,786
1506
$109M 0.01%
3,142,228
+102,583
1507
$109M 0.01%
4,918,692
+140,912
1508
$109M 0.01%
5,324,618
-22,670
1509
$108M 0.01%
4,656,824
+211,432
1510
$108M 0.01%
7,196,787
+379,725
1511
$108M 0.01%
3,495,809
+90,225
1512
$108M 0.01%
8,722,748
+202,078
1513
$107M 0.01%
2,484,844
+62,804
1514
$107M 0.01%
25,525,371
+131,678
1515
$107M 0.01%
5,398,369
+20,071
1516
$107M 0.01%
11,473,536
-2,118,473
1517
$107M 0.01%
2,103,894
+77,864
1518
$107M 0.01%
5,195,212
-1,454
1519
$107M 0.01%
7,467,107
+142,843
1520
$106M 0.01%
3,911,120
-626
1521
$106M 0.01%
2,379,410
+46,157
1522
$106M 0.01%
2,375,571
+66,056
1523
$106M 0.01%
2,296,767
+554,206
1524
$105M 0.01%
4,407,859
-38,017
1525
$105M 0.01%
4,332,812
+113,307