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
3026
$4.86M ﹤0.01%
1,220,097
+83,124
3027
$4.85M ﹤0.01%
2,487
-113
3028
$4.85M ﹤0.01%
495,564
+49,602
3029
$4.84M ﹤0.01%
20,772
+3,736
3030
$4.8M ﹤0.01%
579,405
+242,243
3031
$4.79M ﹤0.01%
608,560
+85,558
3032
$4.79M ﹤0.01%
594,817
+16,496
3033
$4.79M ﹤0.01%
19,560
+115
3034
$4.77M ﹤0.01%
413,838
+4,650
3035
$4.77M ﹤0.01%
317
+1
3036
$4.75M ﹤0.01%
502,723
-5,724
3037
$4.75M ﹤0.01%
538,850
+7,296
3038
$4.75M ﹤0.01%
306,790
+124,507
3039
$4.75M ﹤0.01%
1,169,888
-537,244
3040
$4.75M ﹤0.01%
358,705
+67,819
3041
$4.74M ﹤0.01%
528,595
-31,766
3042
$4.72M ﹤0.01%
482,387
+446,916
3043
$4.69M ﹤0.01%
355,820
+138,073
3044
$4.68M ﹤0.01%
649,455
+600
3045
$4.67M ﹤0.01%
395,666
+29,255
3046
$4.66M ﹤0.01%
420,300
+1,888
3047
$4.64M ﹤0.01%
363,858
+2,717
3048
$4.62M ﹤0.01%
233,776
+96,042
3049
$4.61M ﹤0.01%
974,797
-16,905
3050
$4.56M ﹤0.01%
496,201
+11,285