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
201
$1.78B 0.1%
9,779,376
+229,832
202
$1.78B 0.1%
16,220,029
+419,569
203
$1.76B 0.1%
32,806,788
+2,072,428
204
$1.75B 0.1%
59,101,102
+998,773
205
$1.75B 0.1%
21,684,879
+745,434
206
$1.74B 0.1%
41,294,522
+725,496
207
$1.73B 0.1%
15,768,546
+84,467
208
$1.73B 0.1%
32,709,001
-58,092
209
$1.7B 0.1%
21,938,235
-5,362
210
$1.7B 0.1%
7,591,331
+177,516
211
$1.69B 0.1%
27,406,875
+520,380
212
$1.68B 0.1%
13,736,543
+257,825
213
$1.67B 0.1%
21,003,696
+447,043
214
$1.66B 0.1%
9,415,533
+181,231
215
$1.66B 0.1%
30,912,869
-188,269
216
$1.65B 0.1%
13,198,833
-190,874
217
$1.65B 0.1%
45,725,014
+1,128,101
218
$1.64B 0.1%
31,590,762
+1,770,794
219
$1.64B 0.1%
30,263,096
+661,793
220
$1.64B 0.1%
87,640,080
+325,905
221
$1.63B 0.1%
47,284,911
+1,400,281
222
$1.63B 0.1%
9,191,815
+227,323
223
$1.62B 0.09%
20,263,497
+634,343
224
$1.62B 0.09%
14,917,330
+233,782
225
$1.62B 0.09%
20,461,646
+414,124