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
3726
$581K ﹤0.01%
106
+3
3727
$576K ﹤0.01%
12,796
3728
$575K ﹤0.01%
9,917
+1,200
3729
$573K ﹤0.01%
35,100
+11,545
3730
$571K ﹤0.01%
71,565
+2
3731
$570K ﹤0.01%
49,069
3732
$570K ﹤0.01%
712,874
-14,594
3733
$569K ﹤0.01%
147,196
-26,240
3734
$568K ﹤0.01%
4,637
+115
3735
$567K ﹤0.01%
28,331
+129
3736
$561K ﹤0.01%
27,747
-76,837
3737
$561K ﹤0.01%
6,168
+450
3738
$560K ﹤0.01%
4,500
3739
$555K ﹤0.01%
80,408
3740
$554K ﹤0.01%
294,945
-25,963
3741
$547K ﹤0.01%
16,262
+484
3742
$545K ﹤0.01%
10,986
+479
3743
$544K ﹤0.01%
2,071
-109
3744
0
3745
$537K ﹤0.01%
6,662
-25,812
3746
$536K ﹤0.01%
82,451
-147
3747
$535K ﹤0.01%
349,661
3748
$532K ﹤0.01%
27,257
3749
$521K ﹤0.01%
98,257
+3,800
3750
$516K ﹤0.01%
593,231
-16,157