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
2376
$19.4M ﹤0.01%
1,212,374
+67,175
2377
$19.3M ﹤0.01%
96,977
+11,783
2378
$19.3M ﹤0.01%
385,427
+13,185
2379
$19.2M ﹤0.01%
4,509,723
+509,174
2380
$19.1M ﹤0.01%
635,862
+17,111
2381
$19.1M ﹤0.01%
634,305
+16,888
2382
$19M ﹤0.01%
526,179
+19,582
2383
$19M ﹤0.01%
1,047,500
+21,820
2384
$19M ﹤0.01%
1,032,989
+36,232
2385
$19M ﹤0.01%
398,646
+3,321
2386
$19M ﹤0.01%
731,324
+12,830
2387
$18.9M ﹤0.01%
273,164
-1,836
2388
$18.9M ﹤0.01%
102,006
+19,794
2389
$18.9M ﹤0.01%
2,421,804
-153,939
2390
$18.7M ﹤0.01%
460,693
+14,500
2391
$18.7M ﹤0.01%
2,755,971
-303,427
2392
$18.6M ﹤0.01%
2,264,646
+134,133
2393
$18.6M ﹤0.01%
490,322
+2,237
2394
$18.5M ﹤0.01%
696,877
+46,317
2395
$18.5M ﹤0.01%
2,427,532
+1,250
2396
$18.5M ﹤0.01%
724,124
+14,849
2397
$18.5M ﹤0.01%
767,536
+33,770
2398
$18.5M ﹤0.01%
456,420
+3,611
2399
$18.5M ﹤0.01%
1,021,948
+50,791
2400
$18.4M ﹤0.01%
1,475,610
-223,092