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
3251
$2.87M ﹤0.01%
582,728
+500
3252
$2.86M ﹤0.01%
118,834
+4,516
3253
$2.86M ﹤0.01%
156,173
+1,108
3254
$2.86M ﹤0.01%
417,326
+11,344
3255
$2.85M ﹤0.01%
228,916
+12,414
3256
$2.85M ﹤0.01%
204
+16
3257
$2.84M ﹤0.01%
217,793
+13,578
3258
$2.84M ﹤0.01%
+95,155
3259
$2.84M ﹤0.01%
583,257
+15,729
3260
$2.82M ﹤0.01%
320,546
+3,657
3261
$2.8M ﹤0.01%
247,923
-8,883
3262
$2.8M ﹤0.01%
348,622
+4,338
3263
$2.8M ﹤0.01%
25,308
3264
$2.8M ﹤0.01%
491,509
+68,507
3265
$2.8M ﹤0.01%
359,441
+15,561
3266
$2.79M ﹤0.01%
128
3267
$2.79M ﹤0.01%
936,263
+32,011
3268
$2.79M ﹤0.01%
35,550
+6,585
3269
$2.79M ﹤0.01%
145,877
+13,086
3270
$2.78M ﹤0.01%
942,164
+100
3271
$2.77M ﹤0.01%
207,511
+40,531
3272
$2.77M ﹤0.01%
652,260
+159,999
3273
$2.76M ﹤0.01%
10,347
+4,821
3274
$2.76M ﹤0.01%
736,272
-27,575
3275
$2.74M ﹤0.01%
292,205
+12,711