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
3176
$3.4M ﹤0.01%
22,691
+1,079
3177
$3.37M ﹤0.01%
205,011
+15,677
3178
$3.36M ﹤0.01%
127,398
+79,483
3179
$3.35M ﹤0.01%
1,893
+1,241
3180
$3.35M ﹤0.01%
206,919
+15,800
3181
$3.35M ﹤0.01%
1,120,246
+78,421
3182
$3.35M ﹤0.01%
1,046,822
3183
$3.34M ﹤0.01%
289,084
+40,334
3184
$3.34M ﹤0.01%
351,688
+19,857
3185
$3.32M ﹤0.01%
1,117,826
-50,365
3186
$3.31M ﹤0.01%
467,555
+4,123
3187
$3.31M ﹤0.01%
389,016
+700
3188
$3.3M ﹤0.01%
326,113
+8,680
3189
$3.29M ﹤0.01%
256,908
+110
3190
$3.28M ﹤0.01%
714,923
+11,240
3191
$3.28M ﹤0.01%
1,988,302
+51,630
3192
$3.28M ﹤0.01%
273,629
+12,339
3193
$3.28M ﹤0.01%
628,922
+88,165
3194
$3.25M ﹤0.01%
613,723
+21,300
3195
$3.24M ﹤0.01%
316,595
-38,410
3196
$3.24M ﹤0.01%
677,708
+57,268
3197
$3.23M ﹤0.01%
252,794
+54,545
3198
$3.23M ﹤0.01%
169,786
-12,455
3199
$3.23M ﹤0.01%
256,073
+33,559
3200
$3.22M ﹤0.01%
175,349
+500