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
2501
$14.8M ﹤0.01%
1,516,609
+61,474
2502
$14.8M ﹤0.01%
1,110,810
+13,519
2503
$14.6M ﹤0.01%
1,802,143
+42,042
2504
$14.6M ﹤0.01%
381,091
+66,766
2505
$14.6M ﹤0.01%
1,420,943
+14,615
2506
$14.6M ﹤0.01%
1,332,799
+5,732
2507
$14.6M ﹤0.01%
1,004,164
-316,162
2508
$14.6M ﹤0.01%
920,053
+71,249
2509
$14.6M ﹤0.01%
756,088
+55,170
2510
$14.6M ﹤0.01%
1,240,132
+30,391
2511
$14.5M ﹤0.01%
2,490,450
-88,308
2512
$14.5M ﹤0.01%
334,329
-76,260
2513
$14.5M ﹤0.01%
1,111,649
+486,597
2514
$14.5M ﹤0.01%
6,410,571
+114,341
2515
$14.4M ﹤0.01%
475,420
-84,384
2516
$14.4M ﹤0.01%
774,041
-38
2517
$14.3M ﹤0.01%
268,705
+6,716
2518
$14.3M ﹤0.01%
1,834,163
+250,878
2519
$14.2M ﹤0.01%
1,026,046
+25,966
2520
$14.2M ﹤0.01%
523,078
+4,798
2521
$14.2M ﹤0.01%
1,994,794
+54,474
2522
$14.1M ﹤0.01%
1,457,111
+14,716
2523
$14.1M ﹤0.01%
1,270,876
+9,298
2524
$14.1M ﹤0.01%
1,508,964
+238,309
2525
$14M ﹤0.01%
3,477,612
+30,818