Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.44%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
+$780M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$106K ﹤0.01%
92,596
3977
$106K ﹤0.01%
+1
3978
$103K ﹤0.01%
108,774
3979
$102K ﹤0.01%
38,298
3980
0
3981
$101K ﹤0.01%
112,274
3982
$96K ﹤0.01%
2,898
+100
3983
$94K ﹤0.01%
+585
3984
$93K ﹤0.01%
5,319
3985
$92K ﹤0.01%
22
-6
3986
$92K ﹤0.01%
12,550
3987
$92K ﹤0.01%
25,563
3988
$90K ﹤0.01%
44,784
3989
$90K ﹤0.01%
197,571
3990
$90K ﹤0.01%
11,093
-375
3991
$89K ﹤0.01%
1,445
+50
3992
$89K ﹤0.01%
65,403
-21,828
3993
$87K ﹤0.01%
10
3994
$86K ﹤0.01%
18,824
+2,582
3995
$86K ﹤0.01%
95,145
-4,000
3996
$85K ﹤0.01%
43,013
+12,900
3997
$82K ﹤0.01%
818
+138
3998
$81K ﹤0.01%
67,827
+6,956
3999
$79K ﹤0.01%
48,034
4000
$78K ﹤0.01%
13,878
+1,000