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
3751
$515K ﹤0.01%
36,302
+3,304
3752
$515K ﹤0.01%
34,173
3753
$510K ﹤0.01%
5,448
-10,045
3754
$507K ﹤0.01%
693,225
-26,872
3755
$501K ﹤0.01%
56,886
3756
$495K ﹤0.01%
31,100
3757
$495K ﹤0.01%
353,075
-27,679
3758
$492K ﹤0.01%
482,667
3759
$491K ﹤0.01%
47,571
+13,153
3760
$489K ﹤0.01%
33,815
+600
3761
$489K ﹤0.01%
787,313
-2,300
3762
$489K ﹤0.01%
127,469
3763
$482K ﹤0.01%
1,481
+1,048
3764
$479K ﹤0.01%
43,989
-6,146
3765
$474K ﹤0.01%
8,748
-15,806
3766
$473K ﹤0.01%
1
3767
$470K ﹤0.01%
47,801
3768
$468K ﹤0.01%
600
+28
3769
$466K ﹤0.01%
622,068
-7,510
3770
$465K ﹤0.01%
58,435
+1,500
3771
$464K ﹤0.01%
2,126
+1,029
3772
$463K ﹤0.01%
4,594
+145
3773
$463K ﹤0.01%
9,100
3774
$462K ﹤0.01%
65,634
+15,198
3775
$460K ﹤0.01%
489,460
+121,840