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
2476
$15.7M ﹤0.01%
98,157
+9,696
2477
$15.7M ﹤0.01%
1,083,923
-31,341
2478
$15.7M ﹤0.01%
2,754,183
+99,667
2479
$15.7M ﹤0.01%
3,556,486
+29,956
2480
$15.6M ﹤0.01%
449,502
-34,879
2481
$15.6M ﹤0.01%
1,256,364
+57,404
2482
$15.6M ﹤0.01%
8,598,016
+228,980
2483
$15.5M ﹤0.01%
1,329,814
+19,410
2484
$15.4M ﹤0.01%
540,262
+42,045
2485
$15.4M ﹤0.01%
1,944,374
+274,872
2486
$15.4M ﹤0.01%
3,632,097
+44,385
2487
$15.4M ﹤0.01%
9,703,383
+556,137
2488
$15.4M ﹤0.01%
1,395,946
+19,441
2489
$15.2M ﹤0.01%
5,023,519
+1,557,921
2490
$15.2M ﹤0.01%
379,912
-3,181
2491
$15.2M ﹤0.01%
1,791,272
+72,911
2492
$15.2M ﹤0.01%
1,009,001
+34,127
2493
$15.1M ﹤0.01%
2,784,145
-352,091
2494
$15.1M ﹤0.01%
1,298,004
+61,911
2495
$15.1M ﹤0.01%
953,370
+45,983
2496
$15M ﹤0.01%
611,606
+16,067
2497
$15M ﹤0.01%
810,609
+52,192
2498
$15M ﹤0.01%
505,752
+3,868
2499
$15M ﹤0.01%
28,042
+854
2500
$14.9M ﹤0.01%
2,009,931
+15,949