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
1951
$47.8M ﹤0.01%
934,115
+26,871
1952
$47.5M ﹤0.01%
4,194,567
+176,429
1953
$47.4M ﹤0.01%
2,009,936
+163,169
1954
$47.3M ﹤0.01%
4,422,813
-225,618
1955
$46.9M ﹤0.01%
2,441,379
+76,454
1956
$46.9M ﹤0.01%
1,046,288
+31,184
1957
$46.8M ﹤0.01%
5,474,169
+1,634,421
1958
$46.7M ﹤0.01%
1,775,750
+149,926
1959
$46.7M ﹤0.01%
764,105
+37,285
1960
$46.6M ﹤0.01%
2,889,582
+12,391
1961
$46.6M ﹤0.01%
2,781,380
+163,897
1962
$46.3M ﹤0.01%
2,006,817
-34,391
1963
$46.3M ﹤0.01%
2,827,413
+667,521
1964
$46.1M ﹤0.01%
2,511,851
+237,576
1965
$46M ﹤0.01%
2,328,511
+48,134
1966
$45.9M ﹤0.01%
6,188,499
+234,100
1967
$45.8M ﹤0.01%
2,808,639
+179,220
1968
$45.8M ﹤0.01%
1,798,465
+275,207
1969
$45.7M ﹤0.01%
6,574,056
+202,447
1970
$45.4M ﹤0.01%
1,333,936
+90,978
1971
$45.4M ﹤0.01%
1,717,706
+238,156
1972
$45.4M ﹤0.01%
949,534
+35,068
1973
$45.3M ﹤0.01%
1,614,985
-4,564
1974
$45.3M ﹤0.01%
1,019,224
+58,185
1975
$45.3M ﹤0.01%
13,516,730
+2,117,287