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
1751
$73.2M ﹤0.01%
3,688,725
+92,781
1752
$73.1M ﹤0.01%
5,996,924
+218,252
1753
$73.1M ﹤0.01%
1,831,821
+23,068
1754
$72.6M ﹤0.01%
2,322,539
+63,981
1755
$72.6M ﹤0.01%
4,565,598
+183,309
1756
$72.4M ﹤0.01%
5,086,892
+166,729
1757
$72.3M ﹤0.01%
9,160,554
-572,278
1758
$72.1M ﹤0.01%
4,291,952
-82,562
1759
$71.8M ﹤0.01%
3,804,902
-82,440
1760
$71.4M ﹤0.01%
5,713,868
+173,715
1761
$71.4M ﹤0.01%
1,496,754
+153,786
1762
$71.4M ﹤0.01%
2,218,084
+78,849
1763
$71.3M ﹤0.01%
3,136,474
+77,393
1764
$71.3M ﹤0.01%
1,742,256
+112,685
1765
$71M ﹤0.01%
8,728,512
+479,050
1766
$71M ﹤0.01%
8,289,861
+158,600
1767
$70.9M ﹤0.01%
2,120,489
+40,141
1768
$70.8M ﹤0.01%
5,519,363
+393,717
1769
$70.7M ﹤0.01%
3,934,268
-1,717,776
1770
$70.7M ﹤0.01%
7,269,064
+636,617
1771
$70.6M ﹤0.01%
4,799,516
+150,323
1772
$70.3M ﹤0.01%
3,054,261
+338,168
1773
$70.2M ﹤0.01%
8,664,957
+210,244
1774
$70M ﹤0.01%
2,402,627
+77,854
1775
$69.9M ﹤0.01%
3,450,653
+1,161,627