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
3526
$1.23M ﹤0.01%
341,896
+27,681
3527
$1.22M ﹤0.01%
240,115
+49,700
3528
$1.22M ﹤0.01%
136,253
-3,207
3529
$1.22M ﹤0.01%
270,787
3530
$1.21M ﹤0.01%
+118,971
3531
$1.21M ﹤0.01%
26,706
3532
$1.21M ﹤0.01%
56,973
+4,700
3533
$1.21M ﹤0.01%
61,094
+31,799
3534
$1.19M ﹤0.01%
334,406
+12,135
3535
$1.19M ﹤0.01%
614,705
+2,456
3536
$1.19M ﹤0.01%
208,904
+7,666
3537
$1.18M ﹤0.01%
275,660
+195,100
3538
$1.18M ﹤0.01%
65,829
+5,936
3539
$1.17M ﹤0.01%
76,046
+3,944
3540
$1.17M ﹤0.01%
63,194
3541
$1.16M ﹤0.01%
10,361
-5,987
3542
$1.14M ﹤0.01%
430,624
+21,789
3543
$1.14M ﹤0.01%
2,844
+599
3544
$1.13M ﹤0.01%
351,753
-3,188
3545
$1.13M ﹤0.01%
435,072
+97,044
3546
$1.12M ﹤0.01%
316,178
+10,000
3547
$1.12M ﹤0.01%
8,660
-28,867
3548
$1.1M ﹤0.01%
184
-2
3549
$1.1M ﹤0.01%
280,548
+673
3550
$1.1M ﹤0.01%
104,049
+9,348