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
2626
$11.5M ﹤0.01%
619,488
+5,749
2627
$11.4M ﹤0.01%
43,717
+1,852
2628
$11.4M ﹤0.01%
706,242
+7,091
2629
$11.4M ﹤0.01%
745,960
+93,125
2630
$11.4M ﹤0.01%
879,047
+19,004
2631
$11.3M ﹤0.01%
961
+120
2632
$11.3M ﹤0.01%
703,210
-69,786
2633
$11.3M ﹤0.01%
578,535
+26,348
2634
$11.3M ﹤0.01%
574,599
+5,406
2635
$11.2M ﹤0.01%
1,285,817
+71,862
2636
$11.2M ﹤0.01%
805,609
+12,618
2637
$11.2M ﹤0.01%
307,199
+623
2638
$11.1M ﹤0.01%
559,080
+6,128
2639
$11.1M ﹤0.01%
1,214,344
+23,720
2640
$11.1M ﹤0.01%
408,529
+489
2641
$11.1M ﹤0.01%
1,794,319
+136,984
2642
$11.1M ﹤0.01%
657,848
+13,973
2643
$11M ﹤0.01%
119,523
-12,261
2644
$11M ﹤0.01%
630,103
+187,559
2645
$10.9M ﹤0.01%
470,660
+8,986
2646
$10.9M ﹤0.01%
566,110
+15,650
2647
$10.9M ﹤0.01%
102,532
-17,716
2648
$10.9M ﹤0.01%
425,487
+6,303
2649
$10.9M ﹤0.01%
184,325
+4,851
2650
$10.8M ﹤0.01%
475,652
+17,349