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
1901
$53.1M ﹤0.01%
2,643,550
+1,007,740
1902
$52.9M ﹤0.01%
873,729
+28,519
1903
$52.9M ﹤0.01%
1,722,624
+55,291
1904
$52.9M ﹤0.01%
1,667,432
+79,321
1905
$52.6M ﹤0.01%
3,768,124
-109,065
1906
$52.6M ﹤0.01%
2,156,369
-20,761
1907
$52.4M ﹤0.01%
1,653,178
+35,979
1908
$52.3M ﹤0.01%
282,642
+9,098
1909
$52.1M ﹤0.01%
1,306,912
+23,277
1910
$52M ﹤0.01%
2,167,721
+270,901
1911
$52M ﹤0.01%
3,048,152
-672,264
1912
$51.9M ﹤0.01%
786,934
-1,084
1913
$51.6M ﹤0.01%
2,900,515
+150,246
1914
$51.6M ﹤0.01%
1,533,054
+48,417
1915
$51.5M ﹤0.01%
3,322,986
+239,686
1916
$51.5M ﹤0.01%
799,685
+769,685
1917
$51.5M ﹤0.01%
6,990,844
+209,588
1918
$51.4M ﹤0.01%
1,392,357
-53,538
1919
$51.3M ﹤0.01%
1,413,678
+66,696
1920
$51.2M ﹤0.01%
2,362,172
+25,510
1921
$51.2M ﹤0.01%
9,848,571
+10,277
1922
$51M ﹤0.01%
8,354,209
-40,639
1923
$51M ﹤0.01%
4,974,737
+65,121
1924
$51M ﹤0.01%
1,334,614
+112,009
1925
$50.8M ﹤0.01%
1,711,591
+31,439