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
2901
$6.18M ﹤0.01%
221,144
+41,525
2902
$6.17M ﹤0.01%
327,741
-91,444
2903
$6.15M ﹤0.01%
901,826
-11,322
2904
$6.15M ﹤0.01%
779,175
+287,939
2905
$6.15M ﹤0.01%
539,154
+35,920
2906
$6.13M ﹤0.01%
446,555
+331,311
2907
$6.12M ﹤0.01%
999,132
+120,771
2908
$6.08M ﹤0.01%
532,858
+10,210
2909
$6.08M ﹤0.01%
2,462,494
+64,187
2910
$6.05M ﹤0.01%
909,197
+157,223
2911
$6.04M ﹤0.01%
20,096
+1,472
2912
$6.03M ﹤0.01%
1,082,300
+113,891
2913
$6.02M ﹤0.01%
314,914
+7,341
2914
$6.02M ﹤0.01%
1,009,808
+95,802
2915
$6.01M ﹤0.01%
579,861
+35,060
2916
$5.97M ﹤0.01%
63,569
+164
2917
$5.96M ﹤0.01%
105,737
+3,804
2918
$5.96M ﹤0.01%
774,541
+89,403
2919
$5.93M ﹤0.01%
615,063
+15,037
2920
$5.92M ﹤0.01%
1,147,563
+25,479
2921
$5.92M ﹤0.01%
555,386
+10,091
2922
$5.9M ﹤0.01%
210,818
+28,510
2923
$5.89M ﹤0.01%
1,361,357
+22,720
2924
$5.86M ﹤0.01%
1,022,294
+47,452
2925
$5.85M ﹤0.01%
295,641
+15,418