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
3376
$2.1M ﹤0.01%
776,208
+104,278
3377
$2.1M ﹤0.01%
1,246,801
-66,122
3378
$2.09M ﹤0.01%
19,775
+4,903
3379
$2.09M ﹤0.01%
347,768
+12,170
3380
$2.08M ﹤0.01%
460,294
+183,336
3381
$2.08M ﹤0.01%
169,087
-40,927
3382
$2.08M ﹤0.01%
197,147
+14,460
3383
$2.08M ﹤0.01%
920,916
+41,442
3384
$2.07M ﹤0.01%
268,736
-637,621
3385
$2.07M ﹤0.01%
711,754
+82,122
3386
$2.06M ﹤0.01%
305,859
+126
3387
$2.05M ﹤0.01%
194,883
+300
3388
$2.03M ﹤0.01%
111,576
+2,273
3389
$2.03M ﹤0.01%
361,228
+10,954
3390
$2.03M ﹤0.01%
215,608
-20,734
3391
$2.01M ﹤0.01%
306,027
3392
$2.01M ﹤0.01%
316,079
+144,712
3393
$2M ﹤0.01%
94,931
3394
$2M ﹤0.01%
958,977
-45,064
3395
$2M ﹤0.01%
253,749
+5,812
3396
$2M ﹤0.01%
453,825
+243,090
3397
$1.99M ﹤0.01%
435,252
+28,500
3398
$1.98M ﹤0.01%
23,543
+4,643
3399
$1.98M ﹤0.01%
1,056,292
+153,425
3400
$1.97M ﹤0.01%
383,437
+55,904