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
3151
$3.62M ﹤0.01%
398,253
+13,715
3152
$3.61M ﹤0.01%
210,365
-2,273
3153
$3.6M ﹤0.01%
725,617
+8,465
3154
$3.59M ﹤0.01%
271,692
+255,741
3155
$3.59M ﹤0.01%
481,752
+10,986
3156
$3.58M ﹤0.01%
554,714
+164,481
3157
$3.57M ﹤0.01%
558,343
+20,636
3158
$3.55M ﹤0.01%
625,611
-2,900
3159
$3.55M ﹤0.01%
220,317
+2,263
3160
$3.54M ﹤0.01%
1,625,663
3161
$3.54M ﹤0.01%
310,444
-1,194
3162
$3.53M ﹤0.01%
1,173,480
-12,881
3163
$3.52M ﹤0.01%
+300,000
3164
$3.52M ﹤0.01%
112,536
+19,562
3165
$3.51M ﹤0.01%
85,748
+3,684
3166
$3.5M ﹤0.01%
83,027
-197
3167
$3.5M ﹤0.01%
388,746
+13,230
3168
$3.48M ﹤0.01%
216,011
-2,111
3169
$3.48M ﹤0.01%
583,823
+17,728
3170
$3.47M ﹤0.01%
1,280,320
+47,638
3171
$3.46M ﹤0.01%
658,625
+6,106
3172
$3.46M ﹤0.01%
772,941
+57,824
3173
$3.46M ﹤0.01%
586,263
-4,597
3174
$3.46M ﹤0.01%
183,872
+87,563
3175
$3.41M ﹤0.01%
248,824
+15,300