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
2276
$24.4M ﹤0.01%
775,378
+15,996
2277
$24.4M ﹤0.01%
1,170,622
+61,693
2278
$24.4M ﹤0.01%
1,062,802
+332,094
2279
$24.4M ﹤0.01%
1,013,537
+28,819
2280
$24.3M ﹤0.01%
779,151
+51,627
2281
$24.3M ﹤0.01%
1,158,563
+31,352
2282
$24.3M ﹤0.01%
1,255,108
+41,260
2283
$24.2M ﹤0.01%
11,215,785
-68,961
2284
$24.2M ﹤0.01%
1,068,735
+25,271
2285
$24.1M ﹤0.01%
1,388,445
+492,286
2286
$24.1M ﹤0.01%
1,460,681
-8,227
2287
$24M ﹤0.01%
3,004,109
-76,283
2288
$24M ﹤0.01%
1,464,038
+39,865
2289
$23.9M ﹤0.01%
2,732,098
-109,478
2290
$23.9M ﹤0.01%
2,488,231
+61,443
2291
$23.9M ﹤0.01%
2,237,151
+72,757
2292
$23.9M ﹤0.01%
1,699,609
+509,996
2293
$23.7M ﹤0.01%
1,008,331
+18,534
2294
$23.6M ﹤0.01%
1,843,746
+276,673
2295
$23.3M ﹤0.01%
2,155,465
+34,268
2296
$23.3M ﹤0.01%
4,160,214
+96,921
2297
$23.3M ﹤0.01%
93,767
+19,093
2298
$23.1M ﹤0.01%
575,162
+18,083
2299
$23.1M ﹤0.01%
501,563
-1,300
2300
$23M ﹤0.01%
2,742,768
+112,475