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
3826
$334K ﹤0.01%
5,335
-259
3827
$326K ﹤0.01%
+15,000
3828
$326K ﹤0.01%
79,903
-2,893
3829
$319K ﹤0.01%
5,683
+1,800
3830
$319K ﹤0.01%
10,797
+693
3831
$316K ﹤0.01%
13,101
3832
$314K ﹤0.01%
71,762
+4,585
3833
$314K ﹤0.01%
195,943
-5,881
3834
$313K ﹤0.01%
220,296
+14,721
3835
$312K ﹤0.01%
51,803
+6,510
3836
$312K ﹤0.01%
20,916
3837
$308K ﹤0.01%
2,446
-20,209
3838
$306K ﹤0.01%
16,857
+625
3839
$303K ﹤0.01%
99,008
-746
3840
$303K ﹤0.01%
28,909
3841
$301K ﹤0.01%
25,961
+1,591
3842
$300K ﹤0.01%
48,328
+400
3843
$294K ﹤0.01%
9,296
+23
3844
$292K ﹤0.01%
+100,000
3845
$289K ﹤0.01%
+12,528
3846
$288K ﹤0.01%
19,066
+1,934
3847
$287K ﹤0.01%
112,873
3848
$286K ﹤0.01%
70,430
+356
3849
0
3850
$282K ﹤0.01%
12,434
+1,493