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
2301
$23M ﹤0.01%
2,008,790
+49,155
2302
$23M ﹤0.01%
3,127,588
+75,840
2303
$23M ﹤0.01%
5,160,974
+195,210
2304
$22.9M ﹤0.01%
879,720
-52,793
2305
$22.9M ﹤0.01%
3,260,053
+127,882
2306
$22.9M ﹤0.01%
2,738,943
+129,761
2307
$22.9M ﹤0.01%
915,935
+14,175
2308
$22.8M ﹤0.01%
1,520,568
+180,721
2309
$22.8M ﹤0.01%
909,840
+11,102
2310
$22.7M ﹤0.01%
1,829,365
+105,782
2311
$22.7M ﹤0.01%
292,526
-4,241
2312
$22.7M ﹤0.01%
1,334,191
+74,888
2313
$22.6M ﹤0.01%
4,784,486
+143,971
2314
$22.6M ﹤0.01%
1,310,980
+95,637
2315
$22.5M ﹤0.01%
1,578,316
+58,638
2316
$22.5M ﹤0.01%
805,950
+16,326
2317
$22.5M ﹤0.01%
594,531
+6,941
2318
$22.4M ﹤0.01%
1,694,704
+18,784
2319
$22.3M ﹤0.01%
1,725,747
+370,563
2320
$22.3M ﹤0.01%
2,611,707
+254,280
2321
$22.2M ﹤0.01%
1,988,229
+68,574
2322
$22.2M ﹤0.01%
957,281
+40,016
2323
$22.1M ﹤0.01%
424,459
+13,310
2324
$22.1M ﹤0.01%
5,319,975
+36,955
2325
$21.9M ﹤0.01%
2,660,275
-131,763