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
1851
$60M ﹤0.01%
1,285,224
-64,488
1852
$59.8M ﹤0.01%
882,187
-10,273
1853
$59.7M ﹤0.01%
5,483,957
+116,343
1854
$59.3M ﹤0.01%
1,611,584
+78,035
1855
$59.1M ﹤0.01%
4,158,634
+792,455
1856
$58.9M ﹤0.01%
7,956,543
+923,043
1857
$58.8M ﹤0.01%
1,618,166
+40,714
1858
$58.8M ﹤0.01%
2,015,918
+73,581
1859
$58.6M ﹤0.01%
3,410,408
+51,104
1860
$58.2M ﹤0.01%
2,422,004
+139,965
1861
$57.8M ﹤0.01%
3,998,465
+159,996
1862
$57.6M ﹤0.01%
2,932,054
+80,789
1863
$57.5M ﹤0.01%
4,956,102
+824,458
1864
$57.5M ﹤0.01%
1,991,710
+22,347
1865
$57.5M ﹤0.01%
1,191,217
+9,618
1866
$57.4M ﹤0.01%
1,099,905
-16,308
1867
$57.3M ﹤0.01%
586,919
-30,294
1868
$57.2M ﹤0.01%
5,273,456
+277,838
1869
$57.2M ﹤0.01%
1,144,870
-151,094
1870
$57.1M ﹤0.01%
4,216,116
+676,520
1871
$57M ﹤0.01%
2,066,162
+56,469
1872
$56.4M ﹤0.01%
2,698,962
+325,965
1873
$56.2M ﹤0.01%
3,487,952
+177,070
1874
$56.1M ﹤0.01%
3,089,244
+571,306
1875
$56M ﹤0.01%
965,628
+46,024