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
3201
$3.22M ﹤0.01%
1,712,108
+54,684
3202
$3.21M ﹤0.01%
1,824,001
-397,722
3203
$3.2M ﹤0.01%
119,301
-592
3204
$3.2M ﹤0.01%
890,082
-270,778
3205
$3.19M ﹤0.01%
296,295
+26,577
3206
$3.18M ﹤0.01%
415,039
+83,675
3207
$3.18M ﹤0.01%
756,466
+99,800
3208
$3.18M ﹤0.01%
75,406
+1,167
3209
$3.18M ﹤0.01%
92,080
+61,477
3210
$3.17M ﹤0.01%
302,593
+75,100
3211
$3.17M ﹤0.01%
2,909,584
3212
$3.16M ﹤0.01%
450,336
-10,803
3213
$3.16M ﹤0.01%
79,459
+12,345
3214
$3.16M ﹤0.01%
206,188
3215
$3.15M ﹤0.01%
464,891
+700
3216
$3.13M ﹤0.01%
215,413
+25,053
3217
$3.13M ﹤0.01%
36,198
3218
$3.13M ﹤0.01%
148,482
+8,998
3219
$3.12M ﹤0.01%
+123,247
3220
$3.11M ﹤0.01%
4,540
+3
3221
$3.09M ﹤0.01%
133,760
-466
3222
$3.08M ﹤0.01%
291,430
+26,840
3223
$3.08M ﹤0.01%
78,361
+67
3224
$3.06M ﹤0.01%
40,582
-16,687
3225
$3.04M ﹤0.01%
606,504
+8,316