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
2226
$27.2M ﹤0.01%
738,716
+155,770
2227
$27.2M ﹤0.01%
4,244,893
+108,684
2228
$27.1M ﹤0.01%
1,919,352
-125,700
2229
$27.1M ﹤0.01%
2,531,413
+154,955
2230
$27.1M ﹤0.01%
767,851
+37,971
2231
$27M ﹤0.01%
2,622,317
+116,038
2232
$27M ﹤0.01%
1,423,461
+34,857
2233
$26.9M ﹤0.01%
3,462,014
+119,530
2234
$26.8M ﹤0.01%
316,479
+10,591
2235
$26.7M ﹤0.01%
2,603,520
+162,448
2236
$26.6M ﹤0.01%
3,342,377
+458,362
2237
$26.6M ﹤0.01%
2,570,477
+91,294
2238
$26.6M ﹤0.01%
2,939,328
+72,766
2239
$26.6M ﹤0.01%
1,847,485
+54,069
2240
$26.5M ﹤0.01%
1,124,030
+453
2241
$26.5M ﹤0.01%
1,411,898
+49,106
2242
$26.5M ﹤0.01%
9,587,695
-89,614
2243
$26.3M ﹤0.01%
4,230,315
+125,583
2244
$26.3M ﹤0.01%
1,414,150
+249,607
2245
$26.2M ﹤0.01%
234,309
+1,462
2246
$26.2M ﹤0.01%
1,109,592
+27,575
2247
$26.1M ﹤0.01%
703,864
+19,830
2248
$26.1M ﹤0.01%
607,320
+10,895
2249
$26M ﹤0.01%
790,240
+13,567
2250
$26M ﹤0.01%
824,333
+28,096