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
2951
$5.57M ﹤0.01%
2,371,552
+495,502
2952
$5.56M ﹤0.01%
+261,714
2953
$5.55M ﹤0.01%
941,662
+2,100
2954
$5.49M ﹤0.01%
492,134
+96,686
2955
$5.49M ﹤0.01%
2,031,599
+161,413
2956
$5.48M ﹤0.01%
871,969
+8,627
2957
$5.47M ﹤0.01%
463,217
+8,586
2958
$5.47M ﹤0.01%
279,732
+1,703
2959
$5.46M ﹤0.01%
188,471
+7,716
2960
$5.41M ﹤0.01%
698,973
+41,788
2961
$5.4M ﹤0.01%
220,685
+16,634
2962
$5.38M ﹤0.01%
318,414
+7,735
2963
$5.38M ﹤0.01%
1,506,467
+2,000
2964
$5.37M ﹤0.01%
672,683
+246,518
2965
$5.37M ﹤0.01%
834,240
+21,212
2966
$5.36M ﹤0.01%
397,093
+6,119
2967
$5.36M ﹤0.01%
608,088
+123,326
2968
$5.35M ﹤0.01%
201,868
+6,743
2969
$5.34M ﹤0.01%
190,348
+2,827
2970
$5.33M ﹤0.01%
146,575
+17,045
2971
$5.33M ﹤0.01%
2,977,221
+16,734
2972
$5.32M ﹤0.01%
839,485
+30,158
2973
$5.32M ﹤0.01%
287,132
-907
2974
0
2975
$5.28M ﹤0.01%
366,154
+19