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
1726
$76.4M ﹤0.01%
5,383,129
+186,088
1727
$76.2M ﹤0.01%
9,551,209
+263,161
1728
$75.9M ﹤0.01%
3,263,133
+121,933
1729
$75.9M ﹤0.01%
3,087,927
+87,285
1730
$75.7M ﹤0.01%
5,581,128
+137,535
1731
$75.7M ﹤0.01%
231,396
+5,841
1732
$75.5M ﹤0.01%
9,696,121
+301,781
1733
$75.5M ﹤0.01%
9,313,177
+214,521
1734
$75.4M ﹤0.01%
1,696,112
+67,977
1735
$75.2M ﹤0.01%
3,478,296
+68,048
1736
$75.2M ﹤0.01%
1,581,771
+29,938
1737
$75M ﹤0.01%
2,976,438
+93,413
1738
$74.9M ﹤0.01%
3,214,833
+99,360
1739
$74.9M ﹤0.01%
7,421,770
+82,916
1740
$74.8M ﹤0.01%
3,331,857
-3,815
1741
$74.8M ﹤0.01%
7,933,226
+376,728
1742
$74.6M ﹤0.01%
7,300,754
+639,494
1743
$74.4M ﹤0.01%
665,838
+39,115
1744
$74.4M ﹤0.01%
5,888,839
+1,291,441
1745
$74M ﹤0.01%
4,024,557
-115,814
1746
$74M ﹤0.01%
577,898
+20,364
1747
$73.9M ﹤0.01%
3,344,325
+130,444
1748
$73.9M ﹤0.01%
291,157
+37,555
1749
$73.5M ﹤0.01%
3,451,938
-574,497
1750
$73.3M ﹤0.01%
2,277,096
+111,829