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
176
$1.95B 0.11%
36,171,955
+946,780
177
$1.95B 0.11%
80,431,200
-138,696
178
$1.93B 0.11%
4,811,431
+32,245
179
$1.93B 0.11%
51,067,114
+1,450,985
180
$1.93B 0.11%
30,209,720
+630,774
181
$1.92B 0.11%
18,578,815
+487,767
182
$1.91B 0.11%
29,088,043
+1,149,250
183
$1.9B 0.11%
23,530,169
+255,663
184
$1.87B 0.11%
42,288,379
+9,010,464
185
$1.87B 0.11%
12,125,704
+307,056
186
$1.86B 0.11%
16,569,461
+359,155
187
$1.86B 0.11%
17,800,082
+318,996
188
$1.85B 0.11%
37,748,466
-41,835
189
$1.84B 0.11%
22,740,188
-543,297
190
$1.83B 0.11%
38,354,851
+960,704
191
$1.83B 0.11%
13,301,191
+1,204,268
192
$1.83B 0.11%
112,538,232
+2,876,952
193
$1.81B 0.11%
116,679,757
+2,064,949
194
$1.81B 0.11%
10,875,083
+294,788
195
$1.81B 0.11%
24,999,298
+553,655
196
$1.81B 0.11%
30,160,292
+676,902
197
$1.8B 0.11%
24,120,136
-4,106,080
198
$1.8B 0.11%
40,784,347
+1,459,990
199
$1.79B 0.11%
28,958,569
+779,841
200
$1.79B 0.11%
45,584,297
-250,140