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
3351
$2.19M ﹤0.01%
2,352,206
+177,963
3352
$2.18M ﹤0.01%
924,978
+177,214
3353
$2.18M ﹤0.01%
84,962
+19,094
3354
$2.18M ﹤0.01%
46,182
-280,965
3355
$2.18M ﹤0.01%
200,971
-8,015
3356
$2.18M ﹤0.01%
207,563
+5,700
3357
$2.17M ﹤0.01%
2
3358
$2.16M ﹤0.01%
434,337
+1,400
3359
$2.16M ﹤0.01%
754,239
-224,733
3360
$2.15M ﹤0.01%
173,639
+3,885
3361
$2.15M ﹤0.01%
242,059
-4,990
3362
$2.15M ﹤0.01%
687,693
+30,120
3363
$2.14M ﹤0.01%
754,619
+81,747
3364
$2.14M ﹤0.01%
45,205
+500
3365
$2.14M ﹤0.01%
+2
3366
$2.14M ﹤0.01%
270,034
+150,448
3367
$2.13M ﹤0.01%
492,553
3368
$2.13M ﹤0.01%
584,235
+78,370
3369
$2.13M ﹤0.01%
127,546
+100
3370
$2.13M ﹤0.01%
9,279
+667
3371
$2.12M ﹤0.01%
100,681
+599
3372
$2.11M ﹤0.01%
239,878
+131,206
3373
$2.11M ﹤0.01%
7,346
+142
3374
$2.11M ﹤0.01%
12,562
+3,406
3375
$2.1M ﹤0.01%
439,478
+81,000