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
3101
$4.18M ﹤0.01%
46,458
+236
3102
$4.17M ﹤0.01%
138,182
+11,517
3103
$4.16M ﹤0.01%
346,585
+33,992
3104
$4.16M ﹤0.01%
442,511
+7,104
3105
$4.15M ﹤0.01%
69,376
+10,263
3106
$4.13M ﹤0.01%
386,543
+31,116
3107
$4.09M ﹤0.01%
106,138
+8,709
3108
$4.08M ﹤0.01%
5
3109
$4.05M ﹤0.01%
1,488,123
+59,213
3110
$4.05M ﹤0.01%
723
+152
3111
$4.05M ﹤0.01%
433,264
+60,194
3112
$4.04M ﹤0.01%
51,780
+21,413
3113
$4.04M ﹤0.01%
337,030
+3,419
3114
$4.02M ﹤0.01%
93,202
+516
3115
$4.01M ﹤0.01%
219,055
-3,510
3116
$4M ﹤0.01%
170,134
+6,073
3117
$3.98M ﹤0.01%
89,377
-319
3118
$3.97M ﹤0.01%
+406,371
3119
$3.97M ﹤0.01%
140,331
+3,689
3120
$3.97M ﹤0.01%
122,198
+4,337
3121
$3.96M ﹤0.01%
233,954
+444
3122
$3.94M ﹤0.01%
173,953
+49,314
3123
$3.93M ﹤0.01%
231,253
+7,152
3124
$3.92M ﹤0.01%
1,160,777
-301,632
3125
$3.9M ﹤0.01%
374,768