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
2976
$5.28M ﹤0.01%
411,454
-5,803
2977
$5.27M ﹤0.01%
96,753
+17,781
2978
$5.26M ﹤0.01%
587,246
+28,622
2979
$5.24M ﹤0.01%
37,798
+1,156
2980
$5.22M ﹤0.01%
708,590
+427,899
2981
$5.21M ﹤0.01%
359,616
+14,359
2982
$5.2M ﹤0.01%
582,556
+15,548
2983
$5.19M ﹤0.01%
218,441
-1,816
2984
$5.18M ﹤0.01%
392,810
+1,200
2985
$5.18M ﹤0.01%
328,559
+12,412
2986
$5.18M ﹤0.01%
1,396,032
+130,210
2987
$5.17M ﹤0.01%
625,675
+4,952
2988
$5.16M ﹤0.01%
185,959
+2,563
2989
$5.15M ﹤0.01%
749,874
+270,565
2990
$5.14M ﹤0.01%
67,059
+2,526
2991
$5.13M ﹤0.01%
969,608
+81,236
2992
$5.12M ﹤0.01%
1,620,713
+69,366
2993
$5.11M ﹤0.01%
405,129
+6,727
2994
$5.11M ﹤0.01%
222,993
+8,609
2995
$5.11M ﹤0.01%
393,428
+3,460
2996
$5.11M ﹤0.01%
172,226
+872
2997
$5.11M ﹤0.01%
458,721
+13,464
2998
$5.08M ﹤0.01%
333,892
+16,722
2999
$5.08M ﹤0.01%
352,310
+202,501
3000
$5.06M ﹤0.01%
429,615
+14,553