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
3001
$5.05M ﹤0.01%
263,660
+9,783
3002
$5.05M ﹤0.01%
245,919
+6,000
3003
$5.04M ﹤0.01%
182,858
+463
3004
$5.03M ﹤0.01%
528,085
+504,706
3005
$5.02M ﹤0.01%
351,441
+2,142
3006
$5.01M ﹤0.01%
318,134
+84,250
3007
$5M ﹤0.01%
378,575
-1,140
3008
$4.99M ﹤0.01%
110,181
-177
3009
$4.98M ﹤0.01%
115,206
+7,560
3010
$4.97M ﹤0.01%
224,324
+8,929
3011
$4.97M ﹤0.01%
701,125
+49,300
3012
$4.97M ﹤0.01%
751,697
+127,653
3013
$4.96M ﹤0.01%
572,528
+10,778
3014
$4.96M ﹤0.01%
814,984
+109,232
3015
$4.96M ﹤0.01%
442,379
+93,511
3016
$4.95M ﹤0.01%
152,924
+1,575
3017
$4.95M ﹤0.01%
205,866
-24,445
3018
$4.95M ﹤0.01%
1,934,483
+38,400
3019
$4.93M ﹤0.01%
54,248
-35,440
3020
$4.92M ﹤0.01%
276,354
+45,803
3021
$4.91M ﹤0.01%
793,907
-3,300
3022
$4.91M ﹤0.01%
779,813
+39,766
3023
$4.91M ﹤0.01%
252,600
+8,195
3024
$4.91M ﹤0.01%
194,819
+9,468
3025
$4.89M ﹤0.01%
79,870
-5,522