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
1776
$69.9M ﹤0.01%
1,965,953
+36,511
1777
$69.7M ﹤0.01%
1,647,494
+139,284
1778
$69.7M ﹤0.01%
2,843,905
+47,213
1779
$69.3M ﹤0.01%
12,582,861
+273,367
1780
$69.1M ﹤0.01%
3,582,519
+165,216
1781
$68.9M ﹤0.01%
1,351,841
+107,087
1782
$68.8M ﹤0.01%
5,106,099
+167,150
1783
$68.7M ﹤0.01%
929,005
+14,805
1784
$68.7M ﹤0.01%
4,747,857
+162,605
1785
$68.4M ﹤0.01%
6,121,579
+122,507
1786
$68M ﹤0.01%
4,653,433
+337,857
1787
$67.6M ﹤0.01%
2,005,178
-6,640,369
1788
$67.6M ﹤0.01%
458,965
+15,118
1789
$67.4M ﹤0.01%
2,717,533
+122,924
1790
$67.4M ﹤0.01%
6,132,035
+339,842
1791
$67.1M ﹤0.01%
2,417,356
+28,068
1792
$66.5M ﹤0.01%
841,142
-27,388
1793
$66.4M ﹤0.01%
1,554,225
+28,449
1794
$66.2M ﹤0.01%
1,687,578
+117,993
1795
$66.2M ﹤0.01%
622,665
+107,894
1796
$66.2M ﹤0.01%
4,287,248
-1,778,883
1797
$66M ﹤0.01%
7,113,020
-26,810
1798
$65.9M ﹤0.01%
9,764,687
+1,086,935
1799
$65.9M ﹤0.01%
7,770,480
+2,344,802
1800
$65.9M ﹤0.01%
1,630,444
+247,626