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
3576
$985K ﹤0.01%
36,882
+200
3577
$984K ﹤0.01%
+35,000
3578
$979K ﹤0.01%
114,303
+10,447
3579
$976K ﹤0.01%
175,511
+16,132
3580
$976K ﹤0.01%
617,597
+20,647
3581
$974K ﹤0.01%
59,203
3582
$973K ﹤0.01%
73,162
+4,020
3583
$968K ﹤0.01%
79,296
+766
3584
$965K ﹤0.01%
115,807
3585
$955K ﹤0.01%
518,934
-5,464
3586
$949K ﹤0.01%
32,725
+858
3587
$949K ﹤0.01%
132,403
+30,884
3588
$947K ﹤0.01%
520,547
+10,820
3589
$945K ﹤0.01%
87,454
+994
3590
$938K ﹤0.01%
73,393
+2,435
3591
$938K ﹤0.01%
141,960
+100
3592
$935K ﹤0.01%
149,078
+228
3593
$932K ﹤0.01%
308,585
3594
$924K ﹤0.01%
49,395
3595
$923K ﹤0.01%
501,739
-20,310
3596
$918K ﹤0.01%
105,425
-8,027
3597
$917K ﹤0.01%
241,127
+2,127
3598
$916K ﹤0.01%
30,553
+15,204
3599
$915K ﹤0.01%
6,883
-52,729
3600
$913K ﹤0.01%
10,004
+1,105