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
2851
$6.87M ﹤0.01%
385,801
+725
2852
$6.83M ﹤0.01%
284,922
+1,745
2853
$6.82M ﹤0.01%
655,534
+2,851
2854
$6.82M ﹤0.01%
831,341
-11,054
2855
$6.81M ﹤0.01%
395,158
+262,814
2856
$6.8M ﹤0.01%
491,489
-8,096
2857
$6.77M ﹤0.01%
795,264
+2,384
2858
$6.76M ﹤0.01%
1,118,772
+35,697
2859
$6.72M ﹤0.01%
615,643
-1,906
2860
$6.71M ﹤0.01%
246,073
+236,212
2861
$6.7M ﹤0.01%
286,150
+121
2862
$6.7M ﹤0.01%
350,641
+1,341
2863
$6.67M ﹤0.01%
499,695
+13,396
2864
$6.66M ﹤0.01%
558,903
+3,815
2865
$6.66M ﹤0.01%
1,151,999
+23,615
2866
$6.64M ﹤0.01%
352,984
+1,530
2867
$6.62M ﹤0.01%
412,973
+883
2868
$6.61M ﹤0.01%
1,050,293
+94,752
2869
$6.59M ﹤0.01%
856,680
+102,448
2870
$6.58M ﹤0.01%
2,632,621
-1,016,252
2871
$6.55M ﹤0.01%
856,708
-6,841
2872
$6.54M ﹤0.01%
144,172
-2,154
2873
$6.52M ﹤0.01%
347,579
-2,007
2874
$6.51M ﹤0.01%
821,847
+17,123
2875
$6.47M ﹤0.01%
333,720
-5,397