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
2426
$17.3M ﹤0.01%
+925,162
2427
$17.3M ﹤0.01%
158,202
-58,571
2428
$17.3M ﹤0.01%
1,722,672
+278,766
2429
$17.2M ﹤0.01%
1,292,396
+215,620
2430
$17.1M ﹤0.01%
942,823
+47,683
2431
$17M ﹤0.01%
1,554,965
-82,166
2432
$16.9M ﹤0.01%
397,819
+8,557
2433
$16.9M ﹤0.01%
4,685,421
-1,378,821
2434
$16.8M ﹤0.01%
1,249,559
+716,590
2435
$16.8M ﹤0.01%
326,643
+9,161
2436
$16.7M ﹤0.01%
829,062
+64,572
2437
$16.7M ﹤0.01%
596,109
+157,289
2438
$16.6M ﹤0.01%
415,386
+3,245
2439
$16.6M ﹤0.01%
1,030,523
+72,468
2440
$16.6M ﹤0.01%
67,360
+8,514
2441
$16.6M ﹤0.01%
2,976,890
-470,517
2442
$16.5M ﹤0.01%
1,271,553
+29,856
2443
$16.5M ﹤0.01%
1,797,337
-7,276
2444
$16.5M ﹤0.01%
1,275,527
+47,346
2445
$16.5M ﹤0.01%
2,324,945
+300,453
2446
$16.4M ﹤0.01%
582,000
+16,000
2447
$16.4M ﹤0.01%
333,126
+9,285
2448
$16.3M ﹤0.01%
836,557
+140,406
2449
$16.3M ﹤0.01%
4,125,784
-196,239
2450
$16.3M ﹤0.01%
1,556,665
+34,970