Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
1
$37.8B 2.22%
1,336,929,660
+11,346,392
2
$29.6B 1.74%
514,091,317
+9,882,908
3
$24.6B 1.45%
282,067,800
+7,741,079
4
$22.3B 1.31%
188,658,877
+4,146,225
5
$20.6B 1.21%
491,707,100
+15,789,600
6
$18.9B 1.11%
147,041,647
+7,557,962
7
$17.1B 1%
120,235,031
+234,807
8
$16B 0.94%
521,732,437
+13,135,175
9
$15.7B 0.92%
108,947,017
+3,940,394
10
$15.6B 0.91%
233,811,421
+4,174,823
11
$15.5B 0.91%
172,935,965
+5,009,663
12
$15B 0.88%
374,095,620
+10,122,640
13
$14.5B 0.85%
373,769,800
+9,028,280
14
$13.7B 0.8%
263,513,366
+6,777,633
15
$13.3B 0.78%
414,536,877
+10,497,030
16
$13.2B 0.77%
128,173,458
+3,327,699
17
$13B 0.76%
293,529,151
+5,501,109
18
$11.9B 0.7%
280,640,593
+6,743,298
19
$11.6B 0.68%
307,085,647
+7,551,102
20
$11.3B 0.66%
103,507,898
+2,992,154
21
$11.2B 0.66%
188,620,368
+5,409,329
22
$10.4B 0.61%
326,390,059
+9,087,486
23
$9.92B 0.58%
102,056,506
+2,733,484
24
$9.89B 0.58%
119,602,316
+1,577,920
25
$9.88B 0.58%
76,762,903
+1,251,827