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
4026
$56K ﹤0.01%
793,352
-341,773
4027
0
4028
$54K ﹤0.01%
16
+11
4029
$52K ﹤0.01%
21,016
+400
4030
$51K ﹤0.01%
11,746
4031
$51K ﹤0.01%
15,703
+1,533
4032
$50K ﹤0.01%
456
4033
$50K ﹤0.01%
95
-35
4034
$49K ﹤0.01%
105,387
4035
$49K ﹤0.01%
38,215
4036
$46K ﹤0.01%
16,165
4037
$46K ﹤0.01%
+21,254
4038
$45K ﹤0.01%
137
+36
4039
$45K ﹤0.01%
89,777
4040
$44K ﹤0.01%
45
4041
$43K ﹤0.01%
223
+106
4042
$43K ﹤0.01%
25,218
4043
$41K ﹤0.01%
23,950
4044
$41K ﹤0.01%
1,526
4045
$40K ﹤0.01%
18,712
+5,167
4046
$40K ﹤0.01%
59,311
4047
$39K ﹤0.01%
+2,201
4048
$39K ﹤0.01%
2,500
-100
4049
$37K ﹤0.01%
+12,255
4050
$37K ﹤0.01%
13,927
+600