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
2651
$10.8M ﹤0.01%
499,645
+20,272
2652
$10.8M ﹤0.01%
1,222,433
-34,736
2653
$10.7M ﹤0.01%
1,712,905
-578,464
2654
$10.7M ﹤0.01%
766,315
+196,380
2655
$10.7M ﹤0.01%
839,244
+94,466
2656
$10.7M ﹤0.01%
2,188,765
+48,352
2657
$10.7M ﹤0.01%
1,423,679
+86,179
2658
$10.6M ﹤0.01%
703,503
-23,096
2659
$10.6M ﹤0.01%
94,103
+18,532
2660
$10.6M ﹤0.01%
762,461
+3,104
2661
$10.6M ﹤0.01%
392,510
+4,629
2662
$10.5M ﹤0.01%
2,109,791
+4,176
2663
$10.5M ﹤0.01%
349,584
+7,338
2664
$10.5M ﹤0.01%
338,454
-68,929
2665
$10.5M ﹤0.01%
657,745
+46,252
2666
$10.5M ﹤0.01%
388,289
+6,361
2667
$10.5M ﹤0.01%
370,860
+21,107
2668
$10.4M ﹤0.01%
1,152,463
+67,070
2669
$10.4M ﹤0.01%
802,290
+5,333
2670
$10.3M ﹤0.01%
1,874,046
-972,699
2671
$10.3M ﹤0.01%
505,044
+207,029
2672
$10.3M ﹤0.01%
3,005,512
+234,065
2673
$10.2M ﹤0.01%
623,838
+5,056
2674
$10.2M ﹤0.01%
462,770
+14,951
2675
$10.2M ﹤0.01%
357,120
+10,232