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
3951
$139K ﹤0.01%
23,216
+2,519
3952
$138K ﹤0.01%
42,244
-100
3953
$138K ﹤0.01%
7,902
-1,733
3954
$136K ﹤0.01%
205,161
-8,155
3955
$135K ﹤0.01%
4,908
+600
3956
$130K ﹤0.01%
25,284
3957
$130K ﹤0.01%
14
+2
3958
$127K ﹤0.01%
83
+24
3959
$126K ﹤0.01%
19,255
3960
$124K ﹤0.01%
9,061
+758
3961
$124K ﹤0.01%
45,109
+17,000
3962
$122K ﹤0.01%
23,948
+165
3963
$122K ﹤0.01%
14,427
+479
3964
$120K ﹤0.01%
10,349
+46
3965
0
3966
$117K ﹤0.01%
21,379
-1,128
3967
$111K ﹤0.01%
14
+6
3968
$111K ﹤0.01%
10,056
3969
0
3970
$111K ﹤0.01%
11,071
3971
$111K ﹤0.01%
422,644
-20,290
3972
$111K ﹤0.01%
223,923
-107,283
3973
$110K ﹤0.01%
22
+7
3974
$109K ﹤0.01%
12,656
3975
$107K ﹤0.01%
68,182