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
1626
$90.2M 0.01%
8,766,788
+148,111
1627
$90.1M 0.01%
3,814,525
+3,596,747
1628
$89.8M 0.01%
3,598,598
+96,472
1629
$89.8M 0.01%
19,056,490
-598,077
1630
$89.7M 0.01%
2,849,992
+44,455
1631
$89.7M 0.01%
1,469,190
+38,816
1632
$89.7M 0.01%
5,774,566
+773,432
1633
$89.7M 0.01%
9,302,622
+274,283
1634
$89.6M 0.01%
1,914,838
+98,531
1635
$89.4M 0.01%
2,846,891
-25,631
1636
$89.4M 0.01%
15,364
+12
1637
$89.4M 0.01%
5,357,750
-312,113
1638
$89.3M 0.01%
1,417,089
+46,803
1639
$89.3M 0.01%
1,272,667
-457,125
1640
$89M 0.01%
6,998,532
+182,801
1641
$88.5M 0.01%
3,511,712
+77,051
1642
$88.3M 0.01%
5,035,905
-10,839
1643
$88.3M 0.01%
3,367,579
+609,824
1644
$88.1M 0.01%
5,703,789
+108,773
1645
$87.9M 0.01%
6,853,449
+180,784
1646
$87.7M 0.01%
5,171,792
+531,845
1647
$87.6M 0.01%
2,668,422
+216,302
1648
$87.5M 0.01%
2,042,334
+67,028
1649
$87.3M 0.01%
3,814,626
+55,292
1650
$87.2M 0.01%
4,531,761
+53,537