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
3601
$911K ﹤0.01%
3,985
-18
3602
$911K ﹤0.01%
266,248
-64,455
3603
$909K ﹤0.01%
79,636
3604
$907K ﹤0.01%
35,030
3605
$906K ﹤0.01%
9,993
-761
3606
$904K ﹤0.01%
218,790
+5,499
3607
$903K ﹤0.01%
53,318
+2,327
3608
$899K ﹤0.01%
38,269
+7,036
3609
$891K ﹤0.01%
44,057
+1,643
3610
$888K ﹤0.01%
518,980
-24,224
3611
$881K ﹤0.01%
205,644
+430
3612
$878K ﹤0.01%
+108,961
3613
$877K ﹤0.01%
251,208
+1,100
3614
$876K ﹤0.01%
489,447
-1,200
3615
$874K ﹤0.01%
3,532
+5
3616
$868K ﹤0.01%
170,616
+12,000
3617
$868K ﹤0.01%
507,732
3618
$867K ﹤0.01%
11,200
3619
$863K ﹤0.01%
6,308
-21,932
3620
$861K ﹤0.01%
662,572
3621
$860K ﹤0.01%
44,112
+5,600
3622
$860K ﹤0.01%
150,872
+3,040
3623
$860K ﹤0.01%
98,986
+13,485
3624
$854K ﹤0.01%
67,240
3625
$851K ﹤0.01%
354,429