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
2176
$29.8M ﹤0.01%
1,332,483
+76,907
2177
$29.8M ﹤0.01%
1,256,802
+30,074
2178
$29.8M ﹤0.01%
1,914,241
+24,830
2179
$29.8M ﹤0.01%
1,432,176
+157,057
2180
$29.5M ﹤0.01%
1,029,864
+37,935
2181
$29.5M ﹤0.01%
447,496
+13,699
2182
$29.4M ﹤0.01%
420,661
+58,052
2183
$29.4M ﹤0.01%
1,285,666
+161,605
2184
$29.4M ﹤0.01%
2,512,713
-45,552
2185
$29.4M ﹤0.01%
698,422
+14,034
2186
$29.3M ﹤0.01%
816,815
+784,548
2187
$29.3M ﹤0.01%
2,847,268
+104,528
2188
$29.3M ﹤0.01%
1,296,002
+36,939
2189
$29.3M ﹤0.01%
2,030,921
-86,644
2190
$29.1M ﹤0.01%
2,959,095
+132,285
2191
$29.1M ﹤0.01%
1,262,289
+29,944
2192
$29M ﹤0.01%
1,410,916
+34,783
2193
$29M ﹤0.01%
139,483
+9,911
2194
$28.9M ﹤0.01%
1,768,022
-123,886
2195
$28.9M ﹤0.01%
498,810
+55,502
2196
$28.7M ﹤0.01%
591,077
+2,282
2197
$28.7M ﹤0.01%
2,248,731
+79,801
2198
$28.7M ﹤0.01%
618,920
-6,978
2199
$28.6M ﹤0.01%
104,929
-4,498
2200
$28.5M ﹤0.01%
789,758
+65,264