Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 13.84%
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
4076
$11K ﹤0.01%
6,261
-12,382
4077
$10K ﹤0.01%
35,060
4078
$8K ﹤0.01%
4,621
4079
$3K ﹤0.01%
145
4080
$1K ﹤0.01%
33,558
4081
-39,276
4082
-77,988
4083
-1,555
4084
-29,466
4085
-16,166
4086
-19,464
4087
-396,311
4088
-461,037
4089
-18,714
4090
-32,444
4091
-9,078
4092
-2,717
4093
-8,355
4094
-3,628
4095
-10,463
4096
-9,439
4097
-3,149
4098
-7,676
4099
-8,549
4100
-3,220