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
3851
$281K ﹤0.01%
1
3852
$279K ﹤0.01%
47,975
3853
$278K ﹤0.01%
13,462
3854
$277K ﹤0.01%
24,816
3855
$271K ﹤0.01%
+10,695
3856
$271K ﹤0.01%
24,822
+3,864
3857
$264K ﹤0.01%
7,900
3858
$264K ﹤0.01%
14,600
3859
$261K ﹤0.01%
36,028
+7,251
3860
$260K ﹤0.01%
2,375
-1,300
3861
$259K ﹤0.01%
12,400
3862
$258K ﹤0.01%
17,323
+290
3863
$257K ﹤0.01%
97,003
+15,852
3864
$253K ﹤0.01%
73,565
+7,489
3865
$253K ﹤0.01%
1,801
+1,180
3866
$249K ﹤0.01%
1,829
-314
3867
$248K ﹤0.01%
46,192
3868
$246K ﹤0.01%
138,244
3869
$246K ﹤0.01%
+1,247
3870
$246K ﹤0.01%
52,228
-11,744
3871
$245K ﹤0.01%
+1
3872
$244K ﹤0.01%
+451,026
3873
$243K ﹤0.01%
64,100
3874
$242K ﹤0.01%
30,284
+400
3875
$238K ﹤0.01%
50,800