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
1876
$55.5M ﹤0.01%
1,047,926
+47,907
1877
$55.4M ﹤0.01%
6,962,779
+247,154
1878
$55.2M ﹤0.01%
938,627
+52,852
1879
$55.2M ﹤0.01%
1,513,766
+30,350
1880
$55.1M ﹤0.01%
1,571,866
+48,832
1881
$54.9M ﹤0.01%
4,969,417
+1,013,938
1882
$54.9M ﹤0.01%
8,452,568
+157,947
1883
$54.8M ﹤0.01%
2,875,729
-125,653
1884
$54.7M ﹤0.01%
3,482,393
+44,908
1885
$54.7M ﹤0.01%
6,293,679
+2,731
1886
$54.6M ﹤0.01%
3,105,485
+248,242
1887
$54.5M ﹤0.01%
1,880,938
+43,612
1888
$54.5M ﹤0.01%
1,688,432
+35,719
1889
$54.5M ﹤0.01%
2,202,543
+246,067
1890
$54.5M ﹤0.01%
4,055,165
+172,804
1891
$54.3M ﹤0.01%
2,092,974
+78,362
1892
$54.1M ﹤0.01%
3,133,852
-87,970
1893
$54.1M ﹤0.01%
29,241,940
+1,041,353
1894
$54.1M ﹤0.01%
3,098,150
+254,770
1895
$54.1M ﹤0.01%
1,864,645
-47,826
1896
$53.9M ﹤0.01%
4,685,227
+145,427
1897
$53.8M ﹤0.01%
3,747,623
+85,385
1898
$53.4M ﹤0.01%
3,606,570
+67,550
1899
$53.3M ﹤0.01%
1,984,244
+38,381
1900
$53.2M ﹤0.01%
1,521,696
+95,566