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
1926
$50.8M ﹤0.01%
2,987,149
-88,371
1927
$50.6M ﹤0.01%
3,484,557
+72,824
1928
$50.3M ﹤0.01%
2,095,183
-16,044
1929
$50.3M ﹤0.01%
4,465,257
+194,084
1930
$50.3M ﹤0.01%
785,694
+23,295
1931
$50M ﹤0.01%
2,120,490
+51,733
1932
$49.9M ﹤0.01%
4,039,985
-842,806
1933
$49.8M ﹤0.01%
1,384,119
+25,312
1934
$49.4M ﹤0.01%
1,637,769
+72,061
1935
$49.4M ﹤0.01%
754,463
+22,970
1936
$49.1M ﹤0.01%
659,521
+17,314
1937
$49.1M ﹤0.01%
2,967,156
+506,216
1938
$49.1M ﹤0.01%
4,088,952
+66,872
1939
$49M ﹤0.01%
500,898
-87,776
1940
$48.9M ﹤0.01%
1,135,993
-5,750
1941
$48.8M ﹤0.01%
1,821,509
+117,248
1942
$48.6M ﹤0.01%
990,843
-11,889
1943
$48.5M ﹤0.01%
1,766,387
+288,525
1944
$48.4M ﹤0.01%
1,500,344
+37,407
1945
$48.3M ﹤0.01%
5,824,523
+160,566
1946
$48.2M ﹤0.01%
2,791,295
+64,228
1947
$48M ﹤0.01%
3,481,389
+148,835
1948
$48M ﹤0.01%
2,960,638
+40,923
1949
$47.9M ﹤0.01%
2,050,529
-19,326
1950
$47.8M ﹤0.01%
5,408,689
+1,006,953