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
2326
$21.9M ﹤0.01%
118,749
+3,708
2327
$21.8M ﹤0.01%
978,019
-675,586
2328
$21.7M ﹤0.01%
1,677,096
+40,782
2329
$21.6M ﹤0.01%
2,091,851
+58,076
2330
$21.5M ﹤0.01%
1,220,874
+183,913
2331
$21.5M ﹤0.01%
908,414
+175,833
2332
$21.5M ﹤0.01%
1,905,796
+38,099
2333
$21.4M ﹤0.01%
852,583
+54,678
2334
$21.2M ﹤0.01%
721,662
+8,758
2335
$21.2M ﹤0.01%
1,626,677
+97,933
2336
$21.2M ﹤0.01%
1,592,778
+18,731
2337
$21.2M ﹤0.01%
1,729,721
+16,475
2338
$21.2M ﹤0.01%
712,475
+145,480
2339
$21.1M ﹤0.01%
2,613,016
-1,380,381
2340
$21M ﹤0.01%
251,735
+721
2341
$21M ﹤0.01%
1,385,863
+21,492
2342
$21M ﹤0.01%
1,780,755
-44,999
2343
$21M ﹤0.01%
148,782
-2,872
2344
$21M ﹤0.01%
896,993
+334,452
2345
$20.8M ﹤0.01%
1,026,688
-24,306
2346
$20.8M ﹤0.01%
1,509,148
-73,636
2347
$20.8M ﹤0.01%
649,011
+28,196
2348
$20.7M ﹤0.01%
1,192,632
+36,912
2349
$20.5M ﹤0.01%
1,840,746
+203,925
2350
$20.4M ﹤0.01%
+1,868,666