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
2526
$14M ﹤0.01%
1,661,934
+61,860
2527
$14M ﹤0.01%
824,218
+44,455
2528
$14M ﹤0.01%
626,052
+41,646
2529
$13.9M ﹤0.01%
625,839
+8,195
2530
$13.8M ﹤0.01%
693,855
+38,017
2531
$13.8M ﹤0.01%
897,422
+11,947
2532
$13.8M ﹤0.01%
559,936
+3,305
2533
$13.7M ﹤0.01%
690,903
+8,730
2534
$13.6M ﹤0.01%
1,271,607
+28,587
2535
$13.6M ﹤0.01%
457,493
+28,491
2536
$13.6M ﹤0.01%
966,006
+28,312
2537
$13.6M ﹤0.01%
2,240,815
+61,957
2538
$13.6M ﹤0.01%
4,372,916
-86,950
2539
$13.5M ﹤0.01%
1,306,352
+118,201
2540
$13.4M ﹤0.01%
184,632
+64,496
2541
$13.4M ﹤0.01%
1,067,192
+12,176
2542
$13.4M ﹤0.01%
423,270
+1,475
2543
$13.4M ﹤0.01%
992,379
+29,031
2544
$13.3M ﹤0.01%
747,055
+688
2545
$13.3M ﹤0.01%
541,897
+8,411
2546
$13.3M ﹤0.01%
98,239
+2,190
2547
$13.2M ﹤0.01%
+1,606,099
2548
$13.2M ﹤0.01%
505,141
+5,858
2549
$13.2M ﹤0.01%
782,198
-12,676
2550
$13.2M ﹤0.01%
811,823
+28,117