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
2826
$7.3M ﹤0.01%
779,087
+120,130
2827
$7.28M ﹤0.01%
139,779
-1,360
2828
$7.25M ﹤0.01%
385,789
+8,402
2829
$7.25M ﹤0.01%
1,416,359
+767,022
2830
$7.23M ﹤0.01%
2,925,462
-29,874
2831
$7.21M ﹤0.01%
302,159
+3,068
2832
$7.16M ﹤0.01%
966,585
+8,519
2833
$7.14M ﹤0.01%
235,223
+53,548
2834
$7.1M ﹤0.01%
317,282
+11,987
2835
$7.09M ﹤0.01%
655,828
+11,140
2836
$7.06M ﹤0.01%
463,712
+5,455
2837
$7.05M ﹤0.01%
1,256,826
+106,137
2838
$7.05M ﹤0.01%
187,914
+19,139
2839
$7.03M ﹤0.01%
410,655
+9,467
2840
$7.01M ﹤0.01%
113,874
-20,712
2841
$7M ﹤0.01%
+318,026
2842
$7M ﹤0.01%
341,877
+11,855
2843
$6.98M ﹤0.01%
+1,082,902
2844
$6.97M ﹤0.01%
528,480
+37,031
2845
$6.97M ﹤0.01%
400,713
+44,710
2846
$6.96M ﹤0.01%
33,422
+10,184
2847
$6.91M ﹤0.01%
238,595
+5,228
2848
$6.91M ﹤0.01%
480,290
+25,963
2849
$6.89M ﹤0.01%
495,791
+63,952
2850
$6.88M ﹤0.01%
129,115
+270