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
1801
$65.8M ﹤0.01%
3,084,575
+84,570
1802
$65.6M ﹤0.01%
1,838,122
+38,312
1803
$65.6M ﹤0.01%
2,502,586
+198,835
1804
$65.4M ﹤0.01%
9,433,885
+389,367
1805
$65.3M ﹤0.01%
2,256,828
+79,676
1806
$65.2M ﹤0.01%
6,568,334
+253,853
1807
$65M ﹤0.01%
939,394
-118,044
1808
$65M ﹤0.01%
1,696,445
+57,218
1809
$65M ﹤0.01%
744,674
+36,022
1810
$64.9M ﹤0.01%
492,767
-17,180
1811
$64.9M ﹤0.01%
3,306,273
+109,111
1812
$64.4M ﹤0.01%
3,198,135
-266,596
1813
$64.2M ﹤0.01%
1,277,388
+4,829
1814
$64.1M ﹤0.01%
4,262,080
+456,599
1815
$63.9M ﹤0.01%
4,071,254
+108,750
1816
$63.9M ﹤0.01%
1,637,441
+77,400
1817
$63.7M ﹤0.01%
4,200,580
+104,341
1818
$63.5M ﹤0.01%
204,303
+3,788
1819
$63.5M ﹤0.01%
1,378,697
+75,598
1820
$63.4M ﹤0.01%
2,245,937
-74,282
1821
$63.3M ﹤0.01%
1,703,870
+325,372
1822
$63M ﹤0.01%
3,648,108
+134,031
1823
$63M ﹤0.01%
748,196
-42,972
1824
$62.9M ﹤0.01%
1,960,009
+90,526
1825
$62.7M ﹤0.01%
10,616,112
-117,578