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
1601
$94.3M 0.01%
2,368,106
+82,435
1602
$94.1M 0.01%
1,941,272
+90,206
1603
$93.4M 0.01%
180,514
+11,706
1604
$93.2M 0.01%
2,366,759
+253,248
1605
$92.7M 0.01%
1,990,640
+203,559
1606
$92.7M 0.01%
233,340
+5,103
1607
$92.6M 0.01%
3,176,145
+72,505
1608
$92.5M 0.01%
3,400,381
+377,249
1609
$92.4M 0.01%
3,653,991
-5,329
1610
$92.4M 0.01%
7,925,087
+5,318,897
1611
$92.4M 0.01%
1,738,436
-18,479
1612
$92M 0.01%
6,639,950
+459,680
1613
$91.8M 0.01%
1,035,603
+18,592
1614
$91.4M 0.01%
4,671,272
+255,952
1615
$91.3M 0.01%
4,349,398
+217,528
1616
$91.3M 0.01%
2,667,211
+79,990
1617
$91.2M 0.01%
5,120,642
+144,917
1618
$91.1M 0.01%
4,065,204
+248,865
1619
$91M 0.01%
2,524,464
+118,996
1620
$90.8M 0.01%
1,510,113
+4,421
1621
$90.7M 0.01%
14,628,945
-188,815
1622
$90.6M 0.01%
2,585,530
-281,737
1623
$90.6M 0.01%
5,698,637
-1,710,319
1624
$90.4M 0.01%
1,722,827
+250,551
1625
$90.2M 0.01%
3,948,611
+184,006