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
2601
$12M ﹤0.01%
1,612,728
+39,552
2602
$11.9M ﹤0.01%
452,004
-68,064
2603
$11.9M ﹤0.01%
969,222
-199,193
2604
$11.9M ﹤0.01%
337,651
+6,957
2605
$11.9M ﹤0.01%
71,146
+342
2606
$11.9M ﹤0.01%
552,785
+37,755
2607
$11.8M ﹤0.01%
454,202
+3,795
2608
$11.8M ﹤0.01%
645,770
+10,818
2609
$11.8M ﹤0.01%
1,018,888
+157,301
2610
$11.8M ﹤0.01%
593,623
+79,551
2611
$11.8M ﹤0.01%
1,519,720
+551,797
2612
$11.7M ﹤0.01%
1,136,443
-402,328
2613
$11.7M ﹤0.01%
1,247,642
+4,256
2614
$11.7M ﹤0.01%
6,839,127
+205,207
2615
$11.7M ﹤0.01%
1,035,448
+53,268
2616
$11.7M ﹤0.01%
1,204,734
+28,928
2617
$11.7M ﹤0.01%
961,133
+274
2618
$11.6M ﹤0.01%
+1,324,818
2619
$11.6M ﹤0.01%
316,375
-13,886
2620
$11.6M ﹤0.01%
190,784
+6,012
2621
$11.5M ﹤0.01%
1,022,677
+156,886
2622
$11.5M ﹤0.01%
1,498,659
-327,148
2623
$11.5M ﹤0.01%
935,480
+39,276
2624
$11.5M ﹤0.01%
1,487,322
+3,189
2625
$11.5M ﹤0.01%
359,074
+9,769