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
3901
$202K ﹤0.01%
+9,100
3902
$201K ﹤0.01%
+3,800
3903
$201K ﹤0.01%
+1,000
3904
$200K ﹤0.01%
2,031
-4,483
3905
$197K ﹤0.01%
23,712
3906
$196K ﹤0.01%
30,476
-8,434
3907
$194K ﹤0.01%
84,228
+27,842
3908
$192K ﹤0.01%
19,000
3909
$191K ﹤0.01%
3,836
-1,787
3910
$190K ﹤0.01%
9,360
-82
3911
0
3912
$187K ﹤0.01%
36,445
3913
$183K ﹤0.01%
33,597
3914
$182K ﹤0.01%
13,508
3915
$181K ﹤0.01%
+171
3916
$180K ﹤0.01%
74,875
+10,700
3917
$180K ﹤0.01%
35,893
+8,712
3918
$179K ﹤0.01%
14,884
+3,140
3919
$178K ﹤0.01%
22,272
+240
3920
$178K ﹤0.01%
83,493
+1,100
3921
$175K ﹤0.01%
95,127
+25,557
3922
$175K ﹤0.01%
14
+12
3923
$173K ﹤0.01%
942
3924
$171K ﹤0.01%
688
-896
3925
$169K ﹤0.01%
+10,710