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
1651
$87.1M 0.01%
6,662,853
+251,935
1652
$86.9M 0.01%
4,674,070
+560,979
1653
$86.9M 0.01%
2,305,962
+239,704
1654
$86.8M 0.01%
1,203,001
-99,199
1655
$86.4M 0.01%
2,389,243
+71,546
1656
$86.4M 0.01%
2,981,655
+109,373
1657
$86.4M 0.01%
1,755,827
-55,088
1658
$86M 0.01%
2,221,009
+102,198
1659
$86M 0.01%
3,541,081
+66,346
1660
$85.8M 0.01%
5,835,500
+215,953
1661
$85.7M 0.01%
6,162,341
-167,034
1662
$85.5M 0.01%
15,540,873
-363,738
1663
$85.5M 0.01%
2,133,099
+54,581
1664
$85.5M 0.01%
3,382,867
-168,982
1665
$85.2M 0.01%
2,543,326
+57,412
1666
$85.2M 0.01%
6,169,508
+115,245
1667
$85.1M 0.01%
6,150,734
+192,287
1668
$85.1M 0.01%
1,308,236
+56,857
1669
$85M 0.01%
3,060,726
+111,355
1670
$85M 0.01%
2,998,264
+54
1671
$84.8M 0.01%
3,732,586
+98,847
1672
$84.8M 0.01%
2,706,145
+85,179
1673
$84.7M 0.01%
19,663,303
+658,666
1674
$84.4M 0.01%
3,795,578
+102,203
1675
$84.3M 0.01%
4,012,462
+40,178