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
2801
$7.86M ﹤0.01%
1,513,796
+93,668
2802
$7.83M ﹤0.01%
851,571
-3,901
2803
$7.79M ﹤0.01%
1,381,437
+75,274
2804
$7.72M ﹤0.01%
35,269
+588
2805
$7.67M ﹤0.01%
362,276
+4,289
2806
$7.63M ﹤0.01%
298,294
+7,069
2807
$7.55M ﹤0.01%
1,483,859
-11,074
2808
$7.55M ﹤0.01%
415,396
-31,236
2809
$7.54M ﹤0.01%
178,429
+679
2810
$7.53M ﹤0.01%
287,873
+29,788
2811
$7.52M ﹤0.01%
940,790
-23,028
2812
$7.49M ﹤0.01%
575,617
+147,689
2813
$7.48M ﹤0.01%
439,630
+23,066
2814
$7.47M ﹤0.01%
794,302
-413
2815
$7.46M ﹤0.01%
903,587
-32,936
2816
$7.46M ﹤0.01%
59
+3
2817
$7.44M ﹤0.01%
1,327,162
+29,492
2818
$7.39M ﹤0.01%
2,111,780
+50,632
2819
$7.37M ﹤0.01%
571,931
+1,011
2820
$7.35M ﹤0.01%
738,052
+16,137
2821
$7.34M ﹤0.01%
586,938
+16,211
2822
$7.34M ﹤0.01%
815,367
+534
2823
$7.31M ﹤0.01%
1,107,959
-107,733
2824
$7.31M ﹤0.01%
1,183,180
+52,948
2825
$7.3M ﹤0.01%
878,785
+3,188