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
2676
$10.2M ﹤0.01%
863,528
+38,437
2677
$10.1M ﹤0.01%
881,157
+11,774
2678
$10.1M ﹤0.01%
412,468
+16,814
2679
$10.1M ﹤0.01%
434,992
+8,762
2680
$10.1M ﹤0.01%
596,148
+50,603
2681
$10.1M ﹤0.01%
522,588
+36,779
2682
$10.1M ﹤0.01%
647,932
-91,886
2683
$10M ﹤0.01%
893,496
+54,666
2684
$10M ﹤0.01%
571,332
+15,867
2685
$10M ﹤0.01%
509,259
+86,378
2686
$10M ﹤0.01%
2,405,811
+52,551
2687
$10M ﹤0.01%
414,250
+5,365
2688
$9.95M ﹤0.01%
135,399
+20,491
2689
$9.95M ﹤0.01%
885,938
+34,461
2690
$9.93M ﹤0.01%
868,990
+43,164
2691
$9.89M ﹤0.01%
887,932
+14,808
2692
$9.86M ﹤0.01%
258,325
+182,083
2693
$9.84M ﹤0.01%
885,636
+41,667
2694
$9.83M ﹤0.01%
28,272
+1,934
2695
$9.75M ﹤0.01%
299,755
+4,871
2696
$9.75M ﹤0.01%
505,077
+16,698
2697
$9.72M ﹤0.01%
699,883
+6,794
2698
$9.72M ﹤0.01%
1,172,267
+40,155
2699
$9.72M ﹤0.01%
443,246
+16,723
2700
$9.72M ﹤0.01%
544,312
+15,444