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
2726
$9.26M ﹤0.01%
687,883
+185,265
2727
$9.24M ﹤0.01%
1,307,604
+10,751
2728
$9.24M ﹤0.01%
141,120
+71,016
2729
$9.21M ﹤0.01%
5,902,053
-693,696
2730
$9.2M ﹤0.01%
294,361
+404
2731
$9.19M ﹤0.01%
460,118
+36,512
2732
$9.18M ﹤0.01%
401,917
+22,750
2733
$9.15M ﹤0.01%
401,385
+66,278
2734
$9.13M ﹤0.01%
199,907
+2,130
2735
$9.07M ﹤0.01%
5,401,240
+298,282
2736
$9.07M ﹤0.01%
1,132,443
+49,259
2737
$9.04M ﹤0.01%
1,316,406
+91,894
2738
$9M ﹤0.01%
739,053
+12,036
2739
$8.98M ﹤0.01%
994,144
+218,696
2740
$8.96M ﹤0.01%
558,374
+115,775
2741
$8.96M ﹤0.01%
1,108,596
+35,256
2742
$8.93M ﹤0.01%
924,336
+16,512
2743
$8.89M ﹤0.01%
1,399,699
+59,343
2744
$8.83M ﹤0.01%
401,933
+4,628
2745
$8.8M ﹤0.01%
309,865
2746
$8.79M ﹤0.01%
597,330
+130,228
2747
$8.76M ﹤0.01%
309,145
+21,122
2748
$8.73M ﹤0.01%
227,634
+37,842
2749
$8.72M ﹤0.01%
797,620
+173,499
2750
$8.7M ﹤0.01%
91,642