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
3676
$694K ﹤0.01%
381,005
+23,243
3677
$692K ﹤0.01%
27,334
+340
3678
$692K ﹤0.01%
+23,336
3679
$688K ﹤0.01%
491,513
-9,432
3680
$683K ﹤0.01%
67,347
3681
$674K ﹤0.01%
168,473
-4,155
3682
$672K ﹤0.01%
44
3683
$667K ﹤0.01%
589,523
-17,014
3684
$667K ﹤0.01%
2,381,218
-15,697
3685
$666K ﹤0.01%
82,900
-143,122
3686
$665K ﹤0.01%
91,425
+20,580
3687
$662K ﹤0.01%
1,002,801
3688
$659K ﹤0.01%
382,617
-24,223
3689
$658K ﹤0.01%
205,647
3690
$653K ﹤0.01%
55,070
3691
$650K ﹤0.01%
82,593
3692
$648K ﹤0.01%
48,183
3693
$647K ﹤0.01%
5,378
-33,472
3694
$646K ﹤0.01%
262,528
3695
$645K ﹤0.01%
314,727
3696
$643K ﹤0.01%
260,313
3697
$641K ﹤0.01%
3,323
+1,283
3698
$635K ﹤0.01%
354,731
-2,749
3699
0
3700
$631K ﹤0.01%
352,429
+900