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
1701
$79.9M ﹤0.01%
1,639,542
+69,551
1702
$79.7M ﹤0.01%
8,712,070
+130,551
1703
$79.6M ﹤0.01%
3,938,275
+140,679
1704
$79.4M ﹤0.01%
6,389,809
+153,428
1705
$79.1M ﹤0.01%
4,200,176
+117,015
1706
$79M ﹤0.01%
5,803,661
+306,751
1707
$79M ﹤0.01%
33,785,980
+517,070
1708
$78.9M ﹤0.01%
4,120,289
+97,465
1709
$78.8M ﹤0.01%
4,660,017
+129,516
1710
$78.8M ﹤0.01%
5,896,965
+1,618,352
1711
$78.7M ﹤0.01%
6,873,196
+1,479,197
1712
$78.6M ﹤0.01%
951,123
+29,620
1713
$78.4M ﹤0.01%
278,326
+10,315
1714
$78.4M ﹤0.01%
3,630,960
-14,002
1715
$78.1M ﹤0.01%
2,139,888
+69,745
1716
$77.7M ﹤0.01%
4,493,813
+473,507
1717
$77.6M ﹤0.01%
3,426,196
+129,815
1718
$77.5M ﹤0.01%
3,691,447
+566,659
1719
$77.4M ﹤0.01%
13,223,041
+1,306,182
1720
$77.3M ﹤0.01%
958,949
-319,946
1721
$76.7M ﹤0.01%
2,871,501
+729,613
1722
$76.5M ﹤0.01%
4,912,147
+143,255
1723
$76.5M ﹤0.01%
5,188,830
+115,796
1724
$76.5M ﹤0.01%
1,715,390
+157,810
1725
$76.5M ﹤0.01%
2,563,251
+87,182