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
3451
$1.64M ﹤0.01%
222,807
+1,602
3452
$1.63M ﹤0.01%
81,574
+233
3453
$1.63M ﹤0.01%
916,927
+18,524
3454
$1.62M ﹤0.01%
82,211
+25
3455
$1.62M ﹤0.01%
112,660
+23,466
3456
$1.62M ﹤0.01%
259,570
+346
3457
$1.6M ﹤0.01%
1,141,628
+343,176
3458
$1.58M ﹤0.01%
106,852
3459
$1.58M ﹤0.01%
14,325
-15,985
3460
$1.58M ﹤0.01%
109,023
+5,608
3461
$1.57M ﹤0.01%
227,194
3462
$1.57M ﹤0.01%
1,511,776
-57,120
3463
$1.56M ﹤0.01%
68,879
+400
3464
$1.56M ﹤0.01%
178,352
+2,794
3465
$1.56M ﹤0.01%
283,781
+13,585
3466
$1.56M ﹤0.01%
1,319,415
+342,556
3467
$1.55M ﹤0.01%
705,202
-5,948
3468
$1.52M ﹤0.01%
136,351
+53,241
3469
$1.51M ﹤0.01%
84,107
+23,075
3470
$1.5M ﹤0.01%
197,289
+100
3471
$1.49M ﹤0.01%
6,726
+742
3472
$1.49M ﹤0.01%
298,123
+900
3473
$1.49M ﹤0.01%
312,797
+71,140
3474
$1.49M ﹤0.01%
274,110
-400
3475
$1.48M ﹤0.01%
130,904
+4,404