Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
151
$2.24B 0.13%
31,208,070
+512,691
152
$2.23B 0.13%
80,706,405
+147,872
153
$2.22B 0.13%
40,649,929
+713,828
154
$2.19B 0.13%
66,563,281
+1,712,249
155
$2.18B 0.13%
60,539,484
+1,716,842
156
$2.17B 0.13%
20,807,323
+675,566
157
$2.17B 0.13%
32,286,223
+768,870
158
$2.1B 0.12%
69,667,450
-260,759
159
$2.08B 0.12%
11,202,143
+578,473
160
$2.08B 0.12%
32,353,714
+912,468
161
$2.06B 0.12%
15,818,141
+333,843
162
$2.05B 0.12%
16,392,648
+401,294
163
$2.04B 0.12%
47,797,440
+1,922,123
164
$2.04B 0.12%
85,828,118
+3,065,345
165
$2.04B 0.12%
70,362,767
+1,232,506
166
$2.03B 0.12%
55,412,795
+1,303,238
167
$2.03B 0.12%
40,795,746
+512,676
168
$2.02B 0.12%
198,651,435
+3,957,441
169
$2.01B 0.12%
32,930,162
+700,361
170
$2.01B 0.12%
84,734,665
+1,605,702
171
$1.99B 0.12%
20,504,375
+231,930
172
$1.99B 0.12%
127,791,520
+1,134,884
173
$1.96B 0.12%
49,806,532
+1,590,547
174
$1.96B 0.11%
25,385,144
-2,664,012
175
$1.95B 0.11%
20,707,643
+24,819