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
3076
$4.34M ﹤0.01%
2,526,046
-47,600
3077
$4.34M ﹤0.01%
259,045
-43,155
3078
$4.3M ﹤0.01%
214,855
+7,200
3079
$4.3M ﹤0.01%
216,615
-4,120
3080
$4.29M ﹤0.01%
519,161
+10,666
3081
$4.28M ﹤0.01%
1,073,296
+20,057
3082
$4.28M ﹤0.01%
152,931
+2,808
3083
$4.28M ﹤0.01%
+87,708
3084
$4.28M ﹤0.01%
+240,061
3085
$4.27M ﹤0.01%
266,051
-126,415
3086
$4.26M ﹤0.01%
242,743
+7,587
3087
$4.26M ﹤0.01%
235,281
-42,332
3088
$4.25M ﹤0.01%
559,062
+32,624
3089
$4.25M ﹤0.01%
118
+16
3090
$4.24M ﹤0.01%
13,721
+2,137
3091
$4.21M ﹤0.01%
822,923
+12,331
3092
$4.21M ﹤0.01%
182,929
+12,303
3093
$4.21M ﹤0.01%
584,376
-226,250
3094
$4.21M ﹤0.01%
2,325
+1,329
3095
$4.2M ﹤0.01%
240,427
+3,888
3096
$4.2M ﹤0.01%
56,086
+1,348
3097
$4.19M ﹤0.01%
502,454
+15,494
3098
$4.19M ﹤0.01%
272,890
+44,386
3099
$4.18M ﹤0.01%
728,723
+4,711
3100
$4.18M ﹤0.01%
332,732
+14,318