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
2701
$9.71M ﹤0.01%
112,408
+19
2702
$9.7M ﹤0.01%
545,313
+4,901
2703
$9.69M ﹤0.01%
284,947
-2,349
2704
$9.67M ﹤0.01%
649,266
+35,324
2705
$9.67M ﹤0.01%
358,187
+152,736
2706
$9.67M ﹤0.01%
624,200
+12,190
2707
$9.65M ﹤0.01%
242,940
-96,235
2708
$9.64M ﹤0.01%
362,398
-691
2709
$9.62M ﹤0.01%
379,173
+52,501
2710
$9.61M ﹤0.01%
4,288,169
+100,947
2711
$9.57M ﹤0.01%
860,958
-36,796
2712
$9.57M ﹤0.01%
2,269
+59
2713
$9.57M ﹤0.01%
506,123
+81,202
2714
$9.56M ﹤0.01%
335,905
+8,455
2715
$9.56M ﹤0.01%
360,560
+59,364
2716
$9.53M ﹤0.01%
371,976
+4,342
2717
$9.51M ﹤0.01%
424,181
+16,675
2718
$9.5M ﹤0.01%
424,289
+9,978
2719
$9.44M ﹤0.01%
408,661
+192,102
2720
$9.38M ﹤0.01%
808,244
+22,283
2721
$9.37M ﹤0.01%
335,359
+900
2722
$9.35M ﹤0.01%
1,145,357
+72,221
2723
$9.28M ﹤0.01%
811,969
+179,876
2724
$9.27M ﹤0.01%
312,049
+217
2725
$9.26M ﹤0.01%
4,010,225
+62,302