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
3551
$1.09M ﹤0.01%
57,353
+4,373
3552
$1.09M ﹤0.01%
5
+2
3553
$1.08M ﹤0.01%
185,272
-32,440
3554
$1.08M ﹤0.01%
150,465
-317,343
3555
$1.06M ﹤0.01%
381,633
3556
$1.06M ﹤0.01%
54,631
+300
3557
$1.05M ﹤0.01%
76,865
-3,188
3558
$1.05M ﹤0.01%
16,615
-4,417
3559
$1.05M ﹤0.01%
76,366
-1,070
3560
$1.05M ﹤0.01%
15,508
-23,570
3561
$1.04M ﹤0.01%
3
3562
$1.04M ﹤0.01%
132,886
+7,761
3563
$1.04M ﹤0.01%
+22,136
3564
$1.04M ﹤0.01%
41,181
-297
3565
$1.04M ﹤0.01%
243,370
+19,200
3566
$1.03M ﹤0.01%
10,265
+48
3567
$1.02M ﹤0.01%
9,909
+428
3568
$1.02M ﹤0.01%
92,326
+17
3569
$1M ﹤0.01%
42,170
+2,691
3570
$1M ﹤0.01%
27,678
+531
3571
$997K ﹤0.01%
172,533
+55,140
3572
$994K ﹤0.01%
447,551
+13,707
3573
$990K ﹤0.01%
136,537
+15,578
3574
$989K ﹤0.01%
2
3575
$987K ﹤0.01%
352
-9