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
2151
$31.3M ﹤0.01%
2,218,946
+27,530
2152
$31.2M ﹤0.01%
3,818,661
-44,935
2153
$31.1M ﹤0.01%
702,492
+15,300
2154
$31.1M ﹤0.01%
3,668,313
+85,432
2155
$31.1M ﹤0.01%
1,154,613
+71,276
2156
$31M ﹤0.01%
948,144
-20,469
2157
$30.9M ﹤0.01%
72,529
+1,937
2158
$30.7M ﹤0.01%
658,462
+21,013
2159
$30.7M ﹤0.01%
786,827
-10,333
2160
$30.7M ﹤0.01%
1,652,069
+43,106
2161
$30.7M ﹤0.01%
3,422,721
+25,096
2162
$30.7M ﹤0.01%
1,649,959
-78,659
2163
$30.7M ﹤0.01%
4,414,112
+231,601
2164
$30.7M ﹤0.01%
518,215
+1,275
2165
$30.7M ﹤0.01%
1,292,043
+15,933
2166
$30.4M ﹤0.01%
2,026,183
+102,334
2167
$30.4M ﹤0.01%
6,765,235
-375,806
2168
$30.3M ﹤0.01%
2,023,404
+274,482
2169
$30.3M ﹤0.01%
116,820
+12,844
2170
$30.3M ﹤0.01%
3,211,710
+423,180
2171
$30.3M ﹤0.01%
499,192
+14,969
2172
$30.2M ﹤0.01%
988,001
+625
2173
$30.2M ﹤0.01%
4,795,487
+1,132,537
2174
$30.1M ﹤0.01%
1,276,833
+33,731
2175
$29.9M ﹤0.01%
846,508
+79,714