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
3976
$106K ﹤0.01%
92,596
3977
$106K ﹤0.01%
+26,968
3978
$106K ﹤0.01%
+1
3979
$103K ﹤0.01%
108,774
3980
$102K ﹤0.01%
38,298
3981
0
3982
$101K ﹤0.01%
112,274
3983
$96K ﹤0.01%
2,898
+100
3984
$94K ﹤0.01%
+585
3985
$93K ﹤0.01%
5,319
3986
$92K ﹤0.01%
22
-6
3987
$92K ﹤0.01%
12,550
3988
$92K ﹤0.01%
25,563
3989
$90K ﹤0.01%
44,784
3990
$90K ﹤0.01%
197,571
3991
$90K ﹤0.01%
11,093
-375
3992
$89K ﹤0.01%
1,445
+50
3993
$89K ﹤0.01%
65,403
-21,828
3994
$87K ﹤0.01%
10
3995
$86K ﹤0.01%
18,824
+2,582
3996
$86K ﹤0.01%
95,145
-4,000
3997
$85K ﹤0.01%
43,013
+12,900
3998
$82K ﹤0.01%
818
+138
3999
$81K ﹤0.01%
67,827
+6,956
4000
$79K ﹤0.01%
48,034