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
3801
$393K ﹤0.01%
187,995
3802
$392K ﹤0.01%
74,950
+100
3803
$392K ﹤0.01%
96,866
3804
$391K ﹤0.01%
350
-32
3805
$389K ﹤0.01%
13,565
3806
$388K ﹤0.01%
19,276
3807
$387K ﹤0.01%
78,365
3808
$382K ﹤0.01%
23,542
-786
3809
$380K ﹤0.01%
47,349
3810
$375K ﹤0.01%
349,965
3811
$373K ﹤0.01%
115,983
+7,881
3812
$372K ﹤0.01%
67,743
+14,200
3813
$370K ﹤0.01%
237,348
+6,735
3814
$366K ﹤0.01%
3,693,146
-37,032
3815
$364K ﹤0.01%
4,149
-8,048
3816
$357K ﹤0.01%
41,051
-455
3817
0
3818
$352K ﹤0.01%
63,361
+13,469
3819
$351K ﹤0.01%
563
3820
$349K ﹤0.01%
106,534
+44,789
3821
$348K ﹤0.01%
4,634
3822
$342K ﹤0.01%
10,623
+2,607
3823
$337K ﹤0.01%
295,810
-1,074
3824
$336K ﹤0.01%
8,561
-911
3825
$336K ﹤0.01%
30,638
+420