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
3226
$3.03M ﹤0.01%
252,025
+238,772
3227
$3.02M ﹤0.01%
3,579,061
+608,499
3228
$3.02M ﹤0.01%
72,903
+483
3229
$3.01M ﹤0.01%
116,138
+8,147
3230
$3.01M ﹤0.01%
+142,468
3231
$3M ﹤0.01%
716,563
+10,004
3232
$2.97M ﹤0.01%
565,187
+67,560
3233
$2.97M ﹤0.01%
170,863
+14,049
3234
$2.96M ﹤0.01%
5
+2
3235
$2.96M ﹤0.01%
370,317
+95,350
3236
$2.95M ﹤0.01%
98,112
+2,738
3237
$2.95M ﹤0.01%
280,874
+4,800
3238
$2.95M ﹤0.01%
1,459,100
+415,215
3239
$2.94M ﹤0.01%
970,818
+9,331
3240
$2.94M ﹤0.01%
124,037
+4,687
3241
$2.93M ﹤0.01%
8,373,637
+1,475,117
3242
$2.93M ﹤0.01%
418,725
+800
3243
$2.93M ﹤0.01%
4,094
+165
3244
$2.93M ﹤0.01%
368,161
+5,944
3245
$2.92M ﹤0.01%
77,324
+1,751
3246
$2.91M ﹤0.01%
257,776
3247
$2.91M ﹤0.01%
109,378
+602
3248
$2.9M ﹤0.01%
982,584
-2,508
3249
$2.88M ﹤0.01%
289,272
+57,270
3250
$2.87M ﹤0.01%
487,885
-44,185