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
3626
$847K ﹤0.01%
13,914
-38,524
3627
$844K ﹤0.01%
34,095
+1,357
3628
$837K ﹤0.01%
4,478
+143
3629
$831K ﹤0.01%
258
+8
3630
$830K ﹤0.01%
107,896
+22,238
3631
$830K ﹤0.01%
31,711
+1,455
3632
$828K ﹤0.01%
394,288
-13,586
3633
$826K ﹤0.01%
83,469
3634
0
3635
$826K ﹤0.01%
9,909
-81
3636
$823K ﹤0.01%
2,686
+203
3637
$817K ﹤0.01%
238,088
+1,000
3638
$795K ﹤0.01%
78,305
3639
$792K ﹤0.01%
8,675
-32,461
3640
$787K ﹤0.01%
684,454
+153,100
3641
$787K ﹤0.01%
160,650
-18,400
3642
$785K ﹤0.01%
35,286
+100
3643
$780K ﹤0.01%
73,627
3644
$776K ﹤0.01%
22,782
+954
3645
$775K ﹤0.01%
596,498
3646
$773K ﹤0.01%
141,590
+7,700
3647
$757K ﹤0.01%
2,011
+56
3648
$756K ﹤0.01%
60,217
+1,725
3649
$755K ﹤0.01%
107,825
-6,252
3650
$754K ﹤0.01%
51,692