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
3426
$1.77M ﹤0.01%
121,008
+2,400
3427
$1.77M ﹤0.01%
98,122
+3,570
3428
$1.76M ﹤0.01%
375,182
+243,849
3429
$1.76M ﹤0.01%
179,386
3430
$1.75M ﹤0.01%
23,721
3431
$1.75M ﹤0.01%
20,685
+815
3432
$1.75M ﹤0.01%
401,679
+13,786
3433
$1.75M ﹤0.01%
356,086
3434
$1.73M ﹤0.01%
343,905
+2,923
3435
$1.72M ﹤0.01%
17,047
+5,104
3436
$1.72M ﹤0.01%
15,315
+406
3437
$1.71M ﹤0.01%
11,189
-714
3438
$1.71M ﹤0.01%
174,290
+600
3439
$1.71M ﹤0.01%
1,018,152
+243,469
3440
$1.71M ﹤0.01%
81,703
+1,958
3441
$1.69M ﹤0.01%
654,138
3442
$1.68M ﹤0.01%
150,025
-932
3443
$1.68M ﹤0.01%
3,921
-79
3444
$1.67M ﹤0.01%
181,420
+2,800
3445
$1.67M ﹤0.01%
86,123
+14
3446
$1.67M ﹤0.01%
148
-204
3447
$1.66M ﹤0.01%
629,244
-10,383
3448
$1.66M ﹤0.01%
360,578
-32,462
3449
$1.65M ﹤0.01%
475,657
-43,588
3450
$1.64M ﹤0.01%
144,084
+479