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
4026
0
4027
$54K ﹤0.01%
16
+11
4028
$52K ﹤0.01%
21,016
+400
4029
$51K ﹤0.01%
11,746
4030
$51K ﹤0.01%
15,703
+1,533
4031
$50K ﹤0.01%
456
4032
$50K ﹤0.01%
95
-35
4033
$49K ﹤0.01%
105,387
4034
$49K ﹤0.01%
38,215
4035
$46K ﹤0.01%
16,165
4036
$46K ﹤0.01%
+21,254
4037
$45K ﹤0.01%
137
+36
4038
$45K ﹤0.01%
89,777
4039
$44K ﹤0.01%
45
4040
$43K ﹤0.01%
223
+106
4041
$43K ﹤0.01%
25,218
4042
$41K ﹤0.01%
1,526
4043
$41K ﹤0.01%
23,950
4044
$40K ﹤0.01%
18,712
+5,167
4045
$40K ﹤0.01%
59,311
4046
$39K ﹤0.01%
+2,201
4047
$39K ﹤0.01%
2,500
-100
4048
$37K ﹤0.01%
+12,255
4049
$37K ﹤0.01%
13,927
+600
4050
$35K ﹤0.01%
16,064