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
2776
$8.28M ﹤0.01%
552,658
+25,903
2777
$8.28M ﹤0.01%
1,197,791
+156,216
2778
$8.25M ﹤0.01%
369,493
+9,378
2779
$8.25M ﹤0.01%
224,325
+968
2780
$8.24M ﹤0.01%
511,846
+4,216
2781
$8.21M ﹤0.01%
773,678
+79,719
2782
$8.19M ﹤0.01%
1,195,808
+108,947
2783
$8.19M ﹤0.01%
247,812
2784
$8.18M ﹤0.01%
1,995,310
+18,297
2785
$8.16M ﹤0.01%
310,872
+13,926
2786
$8.16M ﹤0.01%
458,255
+4,718
2787
$8.15M ﹤0.01%
641,570
-1,230
2788
$8.14M ﹤0.01%
717,375
-193,916
2789
$8.13M ﹤0.01%
104,293
-31,296
2790
$8.09M ﹤0.01%
893,796
+500,436
2791
$8.08M ﹤0.01%
39,684
+17,854
2792
$8.07M ﹤0.01%
2,934,196
+266,194
2793
$8.05M ﹤0.01%
558,697
+23,181
2794
$8.04M ﹤0.01%
76,167
+1,559
2795
$8.02M ﹤0.01%
915,529
+278,672
2796
$8M ﹤0.01%
289,228
-3,443
2797
$7.98M ﹤0.01%
133,429
-7,757
2798
$7.98M ﹤0.01%
195,671
+489
2799
$7.97M ﹤0.01%
941,275
-507,716
2800
$7.87M ﹤0.01%
568,203
-243,501