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
2126
$32.8M ﹤0.01%
892,516
+15,583
2127
$32.8M ﹤0.01%
1,735,772
+15,621
2128
$32.8M ﹤0.01%
2,022,057
+223,415
2129
$32.7M ﹤0.01%
1,894,576
+14,223
2130
$32.5M ﹤0.01%
1,834,839
+44,530
2131
$32.4M ﹤0.01%
904,274
+71,620
2132
$32.4M ﹤0.01%
703,867
-188,510
2133
$32.4M ﹤0.01%
1,850,288
+23,085
2134
$32.4M ﹤0.01%
2,529,102
+58,734
2135
$32.3M ﹤0.01%
738,893
+7,505
2136
$32.3M ﹤0.01%
649,374
+13,255
2137
$32.2M ﹤0.01%
1,761,319
+408,505
2138
$32.2M ﹤0.01%
396,387
+30,828
2139
$32.2M ﹤0.01%
4,079,465
+152,662
2140
$32.2M ﹤0.01%
331,909
-76,206
2141
$32.1M ﹤0.01%
679,980
+20,937
2142
$32.1M ﹤0.01%
7,921,022
+1,068,015
2143
$31.8M ﹤0.01%
1,480,428
+59,982
2144
$31.7M ﹤0.01%
945,694
+770,406
2145
$31.7M ﹤0.01%
920,161
+12,478
2146
$31.6M ﹤0.01%
2,157,442
+24,893
2147
$31.6M ﹤0.01%
4,245,438
+662,203
2148
$31.6M ﹤0.01%
1,255,030
+40,985
2149
$31.5M ﹤0.01%
5,314,323
+360,258
2150
$31.5M ﹤0.01%
3,010,705
+116,925