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
1526
$105M 0.01%
171,865
+1,499
1527
$105M 0.01%
6,065,710
+136,400
1528
$105M 0.01%
674,855
-1,830
1529
$105M 0.01%
3,967,784
+59,534
1530
$104M 0.01%
3,745,521
+174,873
1531
$104M 0.01%
4,086,378
+77,436
1532
$104M 0.01%
1,314,430
+41,369
1533
$104M 0.01%
4,171,378
+99,645
1534
$104M 0.01%
2,968,301
+48,682
1535
$104M 0.01%
5,839,556
+1,260,949
1536
$104M 0.01%
3,123,186
+112,720
1537
$104M 0.01%
4,884,050
+140,122
1538
$104M 0.01%
2,152,320
+60,305
1539
$103M 0.01%
3,153,148
+60,630
1540
$103M 0.01%
2,213,194
+77,404
1541
$103M 0.01%
6,068,939
-3,062
1542
$102M 0.01%
1,935,982
+73,205
1543
$102M 0.01%
1,603,351
-49,805
1544
$102M 0.01%
3,101,582
+507,415
1545
$102M 0.01%
2,427,221
-19,165
1546
$102M 0.01%
2,322,282
+151,664
1547
$102M 0.01%
1,898,529
+16,072
1548
$101M 0.01%
1,013,522
+10,697
1549
$101M 0.01%
1,684,375
+171,775
1550
$101M 0.01%
2,622,585
+70,187