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
2201
$28.5M ﹤0.01%
1,322,610
+39,485
2202
$28.5M ﹤0.01%
6,496,597
+1,728,093
2203
$28.3M ﹤0.01%
331,523
-74,205
2204
$28.3M ﹤0.01%
3,695,426
+122,760
2205
$28.2M ﹤0.01%
1,625,504
+45,192
2206
$28.2M ﹤0.01%
3,148,148
+225,702
2207
$28.2M ﹤0.01%
2,198,622
+104,626
2208
$28.1M ﹤0.01%
2,382,704
-2,077
2209
$28.1M ﹤0.01%
2,512,812
+83,449
2210
$28M ﹤0.01%
1,788,318
+463,121
2211
$28M ﹤0.01%
1,071,470
+27,957
2212
$27.7M ﹤0.01%
1,181,949
-34,224
2213
$27.7M ﹤0.01%
1,665,414
+56,479
2214
$27.6M ﹤0.01%
614,786
+6,230
2215
$27.6M ﹤0.01%
1,726,978
+268,281
2216
$27.6M ﹤0.01%
1,029,701
+21,403
2217
$27.5M ﹤0.01%
1,528,777
+24,599
2218
$27.5M ﹤0.01%
2,779,831
+49,409
2219
$27.5M ﹤0.01%
2,715,239
+130,340
2220
$27.4M ﹤0.01%
2,657,830
+443,049
2221
$27.4M ﹤0.01%
28,620
-433
2222
$27.3M ﹤0.01%
5,854,667
+230,475
2223
$27.3M ﹤0.01%
439,803
+80,835
2224
$27.3M ﹤0.01%
4,253,597
+1,913,845
2225
$27.3M ﹤0.01%
1,347,096
+36,864