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
3501
$1.36M ﹤0.01%
177,872
3502
$1.36M ﹤0.01%
20,916
-615
3503
$1.36M ﹤0.01%
2,866
-592
3504
$1.35M ﹤0.01%
435,935
3505
$1.34M ﹤0.01%
65,167
3506
$1.34M ﹤0.01%
379,490
+5,705
3507
$1.33M ﹤0.01%
171,900
+2,696
3508
$1.32M ﹤0.01%
413,838
3509
$1.31M ﹤0.01%
62,574
-6,177
3510
$1.3M ﹤0.01%
965
+12
3511
$1.3M ﹤0.01%
216,061
-2
3512
$1.3M ﹤0.01%
73,316
+2,700
3513
$1.3M ﹤0.01%
89,132
+1,013
3514
$1.29M ﹤0.01%
+35,000
3515
$1.29M ﹤0.01%
101,833
-8,200
3516
$1.28M ﹤0.01%
81,547
3517
$1.28M ﹤0.01%
312,218
+400
3518
$1.28M ﹤0.01%
29,805
-4,071
3519
$1.27M ﹤0.01%
28,678
+16,578
3520
$1.27M ﹤0.01%
297,623
+37,063
3521
$1.26M ﹤0.01%
234,515
-281,641
3522
$1.25M ﹤0.01%
102,233
+4,182
3523
$1.25M ﹤0.01%
79,502
+16,352
3524
$1.25M ﹤0.01%
424,112
-2,365
3525
$1.24M ﹤0.01%
78,709
-62,635