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
2026
$40.8M ﹤0.01%
411,462
-11,340
2027
$40.8M ﹤0.01%
1,547,832
+37,042
2028
$40.8M ﹤0.01%
5,508,773
+261,425
2029
$40.7M ﹤0.01%
1,478,581
+281,383
2030
$40.6M ﹤0.01%
1,555,452
-1,374
2031
$40.5M ﹤0.01%
461,345
-9,651
2032
$40.3M ﹤0.01%
1,391,784
+22,977
2033
$40.2M ﹤0.01%
4,550,066
+402,680
2034
$40.1M ﹤0.01%
418,151
+6,949
2035
$40M ﹤0.01%
3,375,006
+4,629
2036
$39.8M ﹤0.01%
832,155
+14,931
2037
$39.4M ﹤0.01%
398,051
+17,320
2038
$39.4M ﹤0.01%
2,210,397
+46,769
2039
$39.4M ﹤0.01%
995,634
-122,802
2040
$39.3M ﹤0.01%
+1,464,322
2041
$39.3M ﹤0.01%
814,294
+24,287
2042
$39.3M ﹤0.01%
1,083,226
+138,888
2043
$39.2M ﹤0.01%
2,608,379
+87,649
2044
$39.1M ﹤0.01%
1,052,308
+56,236
2045
$39M ﹤0.01%
1,654,024
+56,872
2046
$39M ﹤0.01%
2,670,962
-2,520
2047
$38.9M ﹤0.01%
3,843,835
+98,028
2048
$38.8M ﹤0.01%
1,298,159
+5,957
2049
$38.8M ﹤0.01%
8,915,578
+174,753
2050
$38.7M ﹤0.01%
2,651,941
+1,426,597