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
3651
$752K ﹤0.01%
1,378,939
-227,956
3652
$751K ﹤0.01%
6,911
-175
3653
$744K ﹤0.01%
285,599
3654
$743K ﹤0.01%
594,163
+900
3655
$739K ﹤0.01%
50,593
3656
$738K ﹤0.01%
449,661
3657
$735K ﹤0.01%
405,899
-2,524
3658
$727K ﹤0.01%
63,234
+2,964
3659
$722K ﹤0.01%
64,178
3660
$721K ﹤0.01%
13,950
+90
3661
$720K ﹤0.01%
135,339
+16,300
3662
$719K ﹤0.01%
112,359
+29,362
3663
$716K ﹤0.01%
62,447
+1,322
3664
$716K ﹤0.01%
10,376
+20
3665
$714K ﹤0.01%
649,351
-9,996
3666
$714K ﹤0.01%
1,129,437
-15,024
3667
$710K ﹤0.01%
741
-25
3668
$709K ﹤0.01%
9,620
-11,731
3669
$706K ﹤0.01%
+35,000
3670
$705K ﹤0.01%
184,984
+16,400
3671
$704K ﹤0.01%
71,165
+8,100
3672
$703K ﹤0.01%
210
-8
3673
$700K ﹤0.01%
638
-5
3674
$698K ﹤0.01%
58,014
+129
3675
$696K ﹤0.01%
35,801