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
1826
$62.7M ﹤0.01%
556,260
+13,713
1827
$62.7M ﹤0.01%
4,707,340
+124,748
1828
$62.6M ﹤0.01%
2,258,599
+100,054
1829
$62.5M ﹤0.01%
5,704,998
-118,599
1830
$62.3M ﹤0.01%
1,040,504
+148,747
1831
$62.3M ﹤0.01%
2,901,774
+115,168
1832
$62.3M ﹤0.01%
18,109
+287
1833
$62.3M ﹤0.01%
1,456,243
+10,847
1834
$62M ﹤0.01%
3,331,188
+163,861
1835
$61.8M ﹤0.01%
181,428
+6,425
1836
$61.8M ﹤0.01%
2,567,193
+52,973
1837
$61.7M ﹤0.01%
2,056,835
-586,158
1838
$61.7M ﹤0.01%
2,995,061
+101,446
1839
$61.7M ﹤0.01%
3,413,649
+46,836
1840
$61.6M ﹤0.01%
5,453,981
+895,151
1841
$61.3M ﹤0.01%
4,914,576
+819,580
1842
$61.3M ﹤0.01%
371,684
-19,143
1843
$61.2M ﹤0.01%
1,746,121
+56,607
1844
$61M ﹤0.01%
1,684,253
+38,019
1845
$60.6M ﹤0.01%
1,424,288
+37,411
1846
$60.5M ﹤0.01%
1,648,096
+302,024
1847
$60.3M ﹤0.01%
5,157,691
+406,875
1848
$60.2M ﹤0.01%
33,061,840
+1,908,283
1849
$60.2M ﹤0.01%
2,635,907
+77,757
1850
$60.1M ﹤0.01%
2,928,978
-18,032