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
1551
$101M 0.01%
1,778,834
+26,751
1552
$101M 0.01%
6,038,976
+353,513
1553
$100M 0.01%
1,841,232
+202,400
1554
$99.7M 0.01%
3,877,900
+82,637
1555
$99.6M 0.01%
1,563,545
+88,185
1556
$99.5M 0.01%
2,348,726
+58,064
1557
$99.5M 0.01%
5,333,351
-326,287
1558
$99.4M 0.01%
4,045,620
+99,855
1559
$99.2M 0.01%
4,463,135
+496,664
1560
$99.1M 0.01%
1,529,346
+17,269
1561
$99M 0.01%
8,199,259
+591,031
1562
$99M 0.01%
6,930,798
+1,505,311
1563
$98.9M 0.01%
2,566,159
-778,731
1564
$98.9M 0.01%
419,418
+29,630
1565
$98.6M 0.01%
2,169,733
-51,017
1566
$98.6M 0.01%
11,309,069
+441,580
1567
$98.5M 0.01%
3,516,924
+182,914
1568
$98.4M 0.01%
4,805,985
+150,269
1569
$98.1M 0.01%
1,056,338
+42,022
1570
$97.7M 0.01%
3,732,717
-154,457
1571
$97.7M 0.01%
2,824,537
+81,867
1572
$97.5M 0.01%
956,040
-27,733
1573
$97.4M 0.01%
2,218,345
+88,442
1574
$97.4M 0.01%
4,224,829
+135,581
1575
$97.2M 0.01%
1,626,428
+65,750