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
2751
$8.7M ﹤0.01%
1,354,445
+27,838
2752
$8.68M ﹤0.01%
414
+26
2753
$8.65M ﹤0.01%
533,147
-67,082
2754
$8.65M ﹤0.01%
529,110
+214,310
2755
$8.64M ﹤0.01%
462,345
+1,661
2756
$8.63M ﹤0.01%
998,156
+34,211
2757
$8.62M ﹤0.01%
582,701
+61,415
2758
$8.62M ﹤0.01%
336,495
-2,578
2759
$8.61M ﹤0.01%
1,611,033
+60,814
2760
$8.61M ﹤0.01%
700,691
+24,688
2761
$8.59M ﹤0.01%
254,273
+27,403
2762
$8.58M ﹤0.01%
58,774
+4,344
2763
$8.57M ﹤0.01%
344,538
+5,728
2764
$8.57M ﹤0.01%
160,791
+12,904
2765
$8.54M ﹤0.01%
370,425
+3,615
2766
$8.54M ﹤0.01%
1,153,504
+5,459
2767
$8.53M ﹤0.01%
315,255
+117,030
2768
$8.47M ﹤0.01%
295,562
+3,631
2769
$8.39M ﹤0.01%
1,119,903
+20,644
2770
$8.38M ﹤0.01%
1,511,726
-123,904
2771
$8.36M ﹤0.01%
519,094
+31,214
2772
$8.34M ﹤0.01%
641,607
+73,681
2773
$8.31M ﹤0.01%
310,142
-72,806
2774
$8.31M ﹤0.01%
937,640
-32,543
2775
$8.28M ﹤0.01%
1,022,541
+9,501