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
2576
$12.6M ﹤0.01%
2,725,744
+31,351
2577
$12.6M ﹤0.01%
685,194
+8,426
2578
$12.6M ﹤0.01%
344,776
+2,769
2579
$12.6M ﹤0.01%
970,778
+266,258
2580
$12.5M ﹤0.01%
1,762,572
+5,819
2581
$12.5M ﹤0.01%
169,639
+3,083
2582
$12.5M ﹤0.01%
1,807,568
+112,296
2583
$12.4M ﹤0.01%
1,119,023
+18,719
2584
$12.4M ﹤0.01%
623,323
+39,395
2585
$12.4M ﹤0.01%
366,399
+28,734
2586
$12.3M ﹤0.01%
1,206,852
+194,223
2587
$12.3M ﹤0.01%
1,034,339
+92,031
2588
$12.3M ﹤0.01%
419,690
-2,386
2589
$12.3M ﹤0.01%
784,646
+413,124
2590
$12.2M ﹤0.01%
343,860
+17,543
2591
$12.2M ﹤0.01%
668,473
+70,378
2592
$12.2M ﹤0.01%
896,249
+16,421
2593
$12.2M ﹤0.01%
3,752,828
+75,059
2594
$12.2M ﹤0.01%
38,082
+6,568
2595
$12.2M ﹤0.01%
483,479
+19,511
2596
$12M ﹤0.01%
505,704
+21,642
2597
$12M ﹤0.01%
892,226
+43,569
2598
$12M ﹤0.01%
1,142,141
+123,380
2599
$12M ﹤0.01%
1,449,832
+239,337
2600
$12M ﹤0.01%
368,788
-119,349