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
3276
$2.73M ﹤0.01%
398,064
+61,300
3277
$2.72M ﹤0.01%
81,349
+4,418
3278
$2.71M ﹤0.01%
35,745
+4,181
3279
$2.71M ﹤0.01%
357,608
+22,675
3280
$2.71M ﹤0.01%
683,931
+38,603
3281
$2.71M ﹤0.01%
65,819
-3,160
3282
$2.7M ﹤0.01%
254,759
+26,875
3283
$2.69M ﹤0.01%
496,097
+739
3284
$2.67M ﹤0.01%
623,243
+16,990
3285
$2.67M ﹤0.01%
+176,450
3286
$2.66M ﹤0.01%
297,269
+3,000
3287
$2.66M ﹤0.01%
482,842
+27,339
3288
$2.65M ﹤0.01%
359,944
+22,800
3289
$2.65M ﹤0.01%
293,038
-91,475
3290
$2.64M ﹤0.01%
1,144,538
+15,418
3291
$2.64M ﹤0.01%
118,109
+41,029
3292
$2.64M ﹤0.01%
112,458
+3,487
3293
$2.63M ﹤0.01%
526,235
+2,301
3294
$2.61M ﹤0.01%
2,307
3295
$2.6M ﹤0.01%
110,106
+57,724
3296
$2.6M ﹤0.01%
929,732
+25,940
3297
$2.59M ﹤0.01%
350,938
+196,548
3298
$2.58M ﹤0.01%
208,778
+300
3299
$2.57M ﹤0.01%
1,295
+896
3300
$2.56M ﹤0.01%
40,187
+1,972