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
4076
$14K ﹤0.01%
22,573
-22,608
4077
$12K ﹤0.01%
17,280
+3,902
4078
$11K ﹤0.01%
6,261
-12,382
4079
$10K ﹤0.01%
35,060
4080
$8K ﹤0.01%
4,621
4081
$3K ﹤0.01%
145
4082
$1K ﹤0.01%
33,558
4083
-9,078
4084
-2,717
4085
-8,355
4086
-3,628
4087
-10,463
4088
-9,439
4089
-3,149
4090
-7,676
4091
-8,549
4092
-3,220
4093
-7,131
4094
-9,674
4095
-2,959,253
4096
-8,544,613
4097
-679,258
4098
-1,277,056
4099
-13,840,407
4100
-7,302,285