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
2251
$25.9M ﹤0.01%
1,849,447
-480,355
2252
$25.8M ﹤0.01%
388,940
+3,270
2253
$25.8M ﹤0.01%
1,154,810
+53,208
2254
$25.7M ﹤0.01%
1,451,021
-35,475
2255
$25.7M ﹤0.01%
970,590
+18,626
2256
$25.6M ﹤0.01%
2,495,889
+30,251
2257
$25.5M ﹤0.01%
686,212
-18,439
2258
$25.4M ﹤0.01%
1,284,272
+51,205
2259
$25.4M ﹤0.01%
883,965
+30,536
2260
$25.4M ﹤0.01%
1,440,932
+42,757
2261
$25.3M ﹤0.01%
459,547
+9,677
2262
$25.2M ﹤0.01%
1,823,186
+39,136
2263
$25.2M ﹤0.01%
1,492,701
-109,268
2264
$25M ﹤0.01%
1,048,162
+43,078
2265
$24.9M ﹤0.01%
1,417,832
+111,025
2266
$24.9M ﹤0.01%
1,417,666
+142,833
2267
$24.8M ﹤0.01%
824,056
-70,993
2268
$24.8M ﹤0.01%
2,056,461
+44,210
2269
$24.8M ﹤0.01%
249,010
-12,371
2270
$24.8M ﹤0.01%
1,852,662
+123,482
2271
$24.7M ﹤0.01%
76,944
+3,051
2272
$24.7M ﹤0.01%
1,244,034
+44,700
2273
$24.6M ﹤0.01%
1,626,497
+37,438
2274
$24.6M ﹤0.01%
38,811
+346
2275
$24.6M ﹤0.01%
688,637
+2,129