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
2926
$5.85M ﹤0.01%
1,372,462
-262,291
2927
$5.85M ﹤0.01%
154,164
+5,396
2928
$5.83M ﹤0.01%
2,675,645
+238,509
2929
$5.82M ﹤0.01%
357,483
+453
2930
$5.81M ﹤0.01%
+772,236
2931
$5.8M ﹤0.01%
2,656
+1,150
2932
$5.79M ﹤0.01%
400,057
+21
2933
$5.79M ﹤0.01%
1,548,686
+53,588
2934
$5.79M ﹤0.01%
74,437
+1,749
2935
$5.78M ﹤0.01%
109,934
+2,177
2936
$5.78M ﹤0.01%
55,003
+1,922
2937
$5.76M ﹤0.01%
+22,115
2938
$5.75M ﹤0.01%
1,221,801
+10,745
2939
$5.73M ﹤0.01%
22,465
2940
$5.72M ﹤0.01%
74,696
+808
2941
$5.71M ﹤0.01%
580,170
+24,945
2942
$5.68M ﹤0.01%
1,231,578
-149
2943
$5.67M ﹤0.01%
498,038
-15,459
2944
$5.65M ﹤0.01%
951,783
-3,973
2945
$5.65M ﹤0.01%
6,496
-31
2946
$5.63M ﹤0.01%
98,802
+8,888
2947
$5.62M ﹤0.01%
430,408
+11,971
2948
$5.61M ﹤0.01%
812,217
+29,615
2949
$5.59M ﹤0.01%
190,249
+5,325
2950
$5.59M ﹤0.01%
208,155
+709