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
4001
$78K ﹤0.01%
13,878
+1,000
4002
$78K ﹤0.01%
62,963
+7,937
4003
$76K ﹤0.01%
9
-10
4004
$75K ﹤0.01%
3,581
-2,251
4005
$74K ﹤0.01%
42,737
-5,200
4006
$74K ﹤0.01%
20,242
+2,300
4007
$73K ﹤0.01%
973
-26
4008
$70K ﹤0.01%
3,298
4009
$67K ﹤0.01%
15,799
+8,981
4010
$66K ﹤0.01%
26,695
4011
$66K ﹤0.01%
39,839
4012
$66K ﹤0.01%
5,254
+61
4013
$65K ﹤0.01%
4,709
4014
$64K ﹤0.01%
59,752
4015
$64K ﹤0.01%
+754
4016
$63K ﹤0.01%
987
+428
4017
$62K ﹤0.01%
171
4018
$62K ﹤0.01%
41,531
+500
4019
0
4020
$60K ﹤0.01%
4
-2
4021
$59K ﹤0.01%
813
4022
$59K ﹤0.01%
220
+181
4023
$59K ﹤0.01%
14,015
4024
$58K ﹤0.01%
12,603
4025
$57K ﹤0.01%
2,245
-1,189