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
2451
$16.3M ﹤0.01%
1,380,888
+27,984
2452
$16.3M ﹤0.01%
958,904
+33,287
2453
$16.3M ﹤0.01%
963,162
+16,041
2454
$16.2M ﹤0.01%
874,355
+37,196
2455
$16.2M ﹤0.01%
561,564
+163,890
2456
$16.1M ﹤0.01%
603,879
+6,221
2457
$16.1M ﹤0.01%
1,175,959
+4,050
2458
$16.1M ﹤0.01%
1,149,478
+268,968
2459
$16.1M ﹤0.01%
598,123
+107,743
2460
$16.1M ﹤0.01%
436,679
+19,394
2461
$16M ﹤0.01%
881,235
+44,557
2462
$16M ﹤0.01%
1,464,323
-148,931
2463
$16M ﹤0.01%
720,725
+30,256
2464
$16M ﹤0.01%
1,707,948
+80,066
2465
$16M ﹤0.01%
735,655
+65,219
2466
$16M ﹤0.01%
585,500
+15,157
2467
$16M ﹤0.01%
945,924
+52,007
2468
$15.9M ﹤0.01%
892,744
-48,145
2469
$15.8M ﹤0.01%
138,571
+8,304
2470
$15.8M ﹤0.01%
506,158
+6,460
2471
$15.8M ﹤0.01%
5,896,321
-1,121,389
2472
$15.8M ﹤0.01%
151,641
+7,596
2473
$15.8M ﹤0.01%
1,175,538
+4,703
2474
$15.8M ﹤0.01%
440,847
+6,045
2475
$15.8M ﹤0.01%
2,067,009
+151,239