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
2551
$13.2M ﹤0.01%
1,373,579
-19,814
2552
$13.1M ﹤0.01%
1,102,396
+25,118
2553
$13.1M ﹤0.01%
668,355
-59,753
2554
$13.1M ﹤0.01%
529,731
-3,330
2555
$13.1M ﹤0.01%
2,196,438
+28,995
2556
$13.1M ﹤0.01%
591,195
+11,120
2557
$13.1M ﹤0.01%
+828,773
2558
$13.1M ﹤0.01%
172,126
+4,342
2559
$13.1M ﹤0.01%
14,373
+304
2560
$13M ﹤0.01%
551,316
+10,857
2561
$13M ﹤0.01%
238,641
+11,798
2562
$13M ﹤0.01%
1,137,315
+23,556
2563
$13M ﹤0.01%
1,563,013
+28,518
2564
$12.9M ﹤0.01%
681,620
-87,498
2565
$12.9M ﹤0.01%
875,085
+23,339
2566
$12.9M ﹤0.01%
842,427
+108,636
2567
$12.9M ﹤0.01%
1,076,780
+2,247
2568
$12.8M ﹤0.01%
1,968,957
-101,972
2569
$12.8M ﹤0.01%
247,983
+11,302
2570
$12.8M ﹤0.01%
575,676
+556,633
2571
$12.8M ﹤0.01%
1,136,442
+98,182
2572
$12.7M ﹤0.01%
1,658,692
+6,573
2573
$12.6M ﹤0.01%
1,048,584
+11,340
2574
$12.6M ﹤0.01%
337,731
+77,159
2575
$12.6M ﹤0.01%
540,714
+17,776