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
1576
$97.1M 0.01%
2,527,483
+423,241
1577
$97.1M 0.01%
2,982,510
-5,098
1578
$96.9M 0.01%
2,675,147
+223,581
1579
$96.9M 0.01%
1,740,342
-16,127
1580
$96.8M 0.01%
1,616,345
+134,167
1581
$96.6M 0.01%
1,493,283
+45,604
1582
$96.3M 0.01%
5,975,716
+136,792
1583
$96.2M 0.01%
8,333,307
+348,400
1584
$96.1M 0.01%
3,358,603
-4,645
1585
$95.9M 0.01%
6,904,480
-932,880
1586
$95.9M 0.01%
1,255,134
+41,255
1587
$95.9M 0.01%
998,854
+33,909
1588
$95.8M 0.01%
7,881,684
+170,750
1589
$95.8M 0.01%
1,465,459
+22,397
1590
$95.8M 0.01%
2,178,380
+19,487
1591
$95.5M 0.01%
2,492,415
+421,093
1592
$95.4M 0.01%
2,054,569
+86,717
1593
$95.3M 0.01%
3,652,034
+35,654
1594
$95.3M 0.01%
10,551,685
+354,091
1595
$95.2M 0.01%
1,845,100
+41,612
1596
$95.2M 0.01%
4,954,506
+127,807
1597
$95M 0.01%
2,244,102
+106,164
1598
$94.8M 0.01%
3,485,472
+124,799
1599
$94.8M 0.01%
4,032,730
+85,754
1600
$94.8M 0.01%
6,743,733
+226,036