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
3926
$169K ﹤0.01%
21,730
3927
$167K ﹤0.01%
21,675
-1,200
3928
$167K ﹤0.01%
83,002
+18,173
3929
$166K ﹤0.01%
396
-21
3930
$163K ﹤0.01%
14,300
3931
$163K ﹤0.01%
14,906
-2,175
3932
$163K ﹤0.01%
27,339
+700
3933
$163K ﹤0.01%
90,614
-3,200
3934
$163K ﹤0.01%
135,863
3935
$162K ﹤0.01%
1
-1
3936
$161K ﹤0.01%
22,400
+6,400
3937
$160K ﹤0.01%
72,978
+8,800
3938
$157K ﹤0.01%
159,273
3939
$157K ﹤0.01%
10
+3
3940
$157K ﹤0.01%
12,358
+22
3941
$155K ﹤0.01%
+21,100
3942
$154K ﹤0.01%
50,920
3943
$153K ﹤0.01%
19,200
3944
$148K ﹤0.01%
8,031
+2,145
3945
$145K ﹤0.01%
522,321
-215,126
3946
$144K ﹤0.01%
66,167
3947
$143K ﹤0.01%
74,067
+471
3948
$143K ﹤0.01%
82,203
-5,815
3949
$141K ﹤0.01%
674
+178
3950
$139K ﹤0.01%
10,160