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
2076
$36.7M ﹤0.01%
2,069,253
+42,559
2077
$36.7M ﹤0.01%
3,275,247
+125,202
2078
$36.6M ﹤0.01%
6,274,017
+314,762
2079
$36.5M ﹤0.01%
1,162,837
+24,420
2080
$36.5M ﹤0.01%
3,865,973
+63,127
2081
$36.3M ﹤0.01%
2,509,180
-42,630
2082
$36.1M ﹤0.01%
1,411,513
-32,985
2083
$36.1M ﹤0.01%
411,017
+275,585
2084
$36M ﹤0.01%
143,552
-1,023
2085
$36M ﹤0.01%
2,243,524
+22,977
2086
$36M ﹤0.01%
809,224
+37,513
2087
$35.9M ﹤0.01%
973,817
+88,947
2088
$35.7M ﹤0.01%
283,335
+19,739
2089
$35.5M ﹤0.01%
9,114,428
+272,545
2090
$35.5M ﹤0.01%
591,879
+8,073
2091
$35.3M ﹤0.01%
3,196,055
+89,065
2092
$35.3M ﹤0.01%
1,150,818
+42,112
2093
$35.1M ﹤0.01%
991,087
+10,948
2094
$35.1M ﹤0.01%
3,489,131
+54,288
2095
$35M ﹤0.01%
801,986
-35,372
2096
$35M ﹤0.01%
2,502,968
+139,609
2097
$35M ﹤0.01%
4,362,294
+329,986
2098
$35M ﹤0.01%
2,700,925
+19,523
2099
$34.9M ﹤0.01%
1,491,891
+40,684
2100
$34.7M ﹤0.01%
+2,183,739