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
2401
$18.3M ﹤0.01%
413,281
+25,153
2402
$18.3M ﹤0.01%
2,483,209
+36,863
2403
$18.2M ﹤0.01%
1,478,843
+63,910
2404
$18.1M ﹤0.01%
2,375,484
+139,800
2405
$18.1M ﹤0.01%
3,801,281
-124,172
2406
$18M ﹤0.01%
1,615,736
+185,611
2407
$18M ﹤0.01%
987,188
+34,170
2408
$18M ﹤0.01%
522,678
+26,217
2409
$18M ﹤0.01%
1,995,970
+746,966
2410
$17.9M ﹤0.01%
563,429
+45,227
2411
$17.9M ﹤0.01%
452,198
+61,756
2412
$17.9M ﹤0.01%
865,532
+294,588
2413
$17.8M ﹤0.01%
550,502
+32,112
2414
$17.8M ﹤0.01%
485,754
+23,529
2415
$17.8M ﹤0.01%
13,481,612
-71,380
2416
$17.8M ﹤0.01%
1,000,957
+6,932
2417
$17.8M ﹤0.01%
1,358,952
+33,428
2418
$17.8M ﹤0.01%
1,861,640
+50,590
2419
$17.7M ﹤0.01%
881,606
-29,845
2420
$17.7M ﹤0.01%
2,145,359
+523,549
2421
$17.6M ﹤0.01%
2,779,477
+42,086
2422
$17.5M ﹤0.01%
2,737,459
+73,302
2423
$17.4M ﹤0.01%
788,562
+26,115
2424
$17.4M ﹤0.01%
87,505
+12,347
2425
$17.4M ﹤0.01%
616,834
+61,883