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
4051
$35K ﹤0.01%
8
-3
4052
$35K ﹤0.01%
5,029
+2,780
4053
$35K ﹤0.01%
413
4054
$33K ﹤0.01%
17,945
4055
$32K ﹤0.01%
11,242
+100
4056
$31K ﹤0.01%
6,539
4057
$30K ﹤0.01%
1,163
4058
$29K ﹤0.01%
+11,879
4059
$27K ﹤0.01%
+15,840
4060
$26K ﹤0.01%
+6
4061
$25K ﹤0.01%
5,100
4062
$25K ﹤0.01%
157,349
+8,700
4063
$24K ﹤0.01%
+17,227
4064
$22K ﹤0.01%
+13,971
4065
0
4066
$21K ﹤0.01%
38,176
4067
$21K ﹤0.01%
14,888
4068
$21K ﹤0.01%
30,447
+11,880
4069
$21K ﹤0.01%
101,239
4070
$20K ﹤0.01%
+1,525
4071
$19K ﹤0.01%
27,688
-4,300
4072
$19K ﹤0.01%
8
-5
4073
$19K ﹤0.01%
387
+248
4074
0
4075
$14K ﹤0.01%
22,573
-22,608