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
3776
$457K ﹤0.01%
+34,649
3777
$456K ﹤0.01%
114,167
+220
3778
$453K ﹤0.01%
71,902
-2,378
3779
$450K ﹤0.01%
106,029
3780
$450K ﹤0.01%
175,332
-23,471
3781
$448K ﹤0.01%
52,088
+34,178
3782
$447K ﹤0.01%
27,504
3783
$443K ﹤0.01%
97,439
+15,510
3784
$438K ﹤0.01%
53,650
+2,850
3785
$430K ﹤0.01%
+23,038
3786
$429K ﹤0.01%
7
+1
3787
$425K ﹤0.01%
15,375
-291
3788
$422K ﹤0.01%
46,153
+882
3789
$422K ﹤0.01%
3,950
-27,916
3790
$416K ﹤0.01%
34,404
+388
3791
$415K ﹤0.01%
26,892
-15,804
3792
$414K ﹤0.01%
80,924
3793
$410K ﹤0.01%
34,231
+7,090
3794
$408K ﹤0.01%
289,303
+32,020
3795
$407K ﹤0.01%
36,664
-1,616
3796
$402K ﹤0.01%
33,200
3797
$398K ﹤0.01%
210,650
-4,344
3798
$396K ﹤0.01%
+582
3799
$396K ﹤0.01%
8,457
-281
3800
$393K ﹤0.01%
21,069
-42,633