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
3476
$1.48M ﹤0.01%
77,969
3477
$1.48M ﹤0.01%
193,322
-105,447
3478
$1.48M ﹤0.01%
136,658
+10,500
3479
$1.48M ﹤0.01%
33,143
+1,734
3480
$1.47M ﹤0.01%
1,401,802
+113,407
3481
$1.47M ﹤0.01%
233,133
+12,920
3482
$1.45M ﹤0.01%
20,184
+296
3483
$1.45M ﹤0.01%
43,828
+1,307
3484
$1.44M ﹤0.01%
90,151
-5,923
3485
$1.43M ﹤0.01%
78,436
3486
$1.43M ﹤0.01%
170,619
+4,500
3487
$1.43M ﹤0.01%
77,202
+13,806
3488
$1.42M ﹤0.01%
49,359
3489
$1.41M ﹤0.01%
196,095
-4,743
3490
$1.41M ﹤0.01%
142,726
-4,812
3491
$1.41M ﹤0.01%
427,312
+64,401
3492
$1.4M ﹤0.01%
449,110
+118,110
3493
$1.4M ﹤0.01%
11,419
-25,867
3494
$1.39M ﹤0.01%
60,111
+100
3495
$1.38M ﹤0.01%
3,740
+1,472
3496
$1.38M ﹤0.01%
129,439
+3,917
3497
$1.37M ﹤0.01%
3,676
+320
3498
$1.37M ﹤0.01%
249,820
+300
3499
$1.36M ﹤0.01%
38,051
+5,260
3500
$1.36M ﹤0.01%
410,313
-20,741