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
1976
$45.3M ﹤0.01%
3,073,594
+466,556
1977
$45.1M ﹤0.01%
4,269,755
+1,625,748
1978
$45M ﹤0.01%
2,199,682
+81,801
1979
$44.9M ﹤0.01%
2,620,514
+65,010
1980
$44.8M ﹤0.01%
1,530,516
+506,188
1981
$44.7M ﹤0.01%
2,713,350
+294,035
1982
$44.6M ﹤0.01%
2,459,033
+311,536
1983
$44.4M ﹤0.01%
1,111,399
+159,547
1984
$44.2M ﹤0.01%
2,507,655
+61,887
1985
$44.2M ﹤0.01%
4,535,077
+250,015
1986
$44.1M ﹤0.01%
3,178,502
+87,618
1987
$44.1M ﹤0.01%
1,996,270
+32,749
1988
$43.9M ﹤0.01%
4,688,596
+226,311
1989
$43.8M ﹤0.01%
1,635,843
+43,489
1990
$43.7M ﹤0.01%
727,251
+27,724
1991
$43.6M ﹤0.01%
1,766,590
+63,808
1992
$43.4M ﹤0.01%
+1,575,686
1993
$43.4M ﹤0.01%
2,266,388
-8,854
1994
$43.4M ﹤0.01%
1,150,367
+267,392
1995
$43.4M ﹤0.01%
2,902,854
+138,478
1996
$43.3M ﹤0.01%
1,727,371
+20,668
1997
$43.3M ﹤0.01%
3,150,438
+410,930
1998
$43.3M ﹤0.01%
1,043,688
+36,743
1999
$43.1M ﹤0.01%
1,832,969
+46,390
2000
$43M ﹤0.01%
2,745,191
+788