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
3401
$1.96M ﹤0.01%
398,380
-6,233
3402
$1.96M ﹤0.01%
4,882
+722
3403
$1.96M ﹤0.01%
445,296
+27,366
3404
$1.95M ﹤0.01%
144,503
+8,900
3405
$1.95M ﹤0.01%
174,118
+700
3406
$1.95M ﹤0.01%
1,573,136
+223,504
3407
$1.94M ﹤0.01%
101,331
+1,312
3408
$1.94M ﹤0.01%
1,161,134
+260,616
3409
$1.94M ﹤0.01%
3,914,138
+109,780
3410
$1.93M ﹤0.01%
1
3411
$1.93M ﹤0.01%
188,594
+14,766
3412
$1.93M ﹤0.01%
54,898
+3,049
3413
$1.92M ﹤0.01%
365,468
+3,000
3414
$1.91M ﹤0.01%
1,315,830
-3,884
3415
$1.91M ﹤0.01%
269,638
+3,549
3416
$1.9M ﹤0.01%
47,708
+7,113
3417
$1.9M ﹤0.01%
403,900
3418
$1.88M ﹤0.01%
7,833
+3,036
3419
$1.88M ﹤0.01%
357,245
+8,069
3420
$1.85M ﹤0.01%
262,351
-3,441
3421
$1.83M ﹤0.01%
261,208
+53,443
3422
$1.81M ﹤0.01%
308,400
+32,507
3423
$1.8M ﹤0.01%
334,529
+2,024
3424
$1.78M ﹤0.01%
393,121
+7,660
3425
$1.77M ﹤0.01%
703,930