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
4076
$12K ﹤0.01%
17,280
+3,902
4077
$11K ﹤0.01%
6,261
-12,382
4078
$10K ﹤0.01%
35,060
4079
$8K ﹤0.01%
4,621
4080
$3K ﹤0.01%
145
4081
$1K ﹤0.01%
33,558
4082
-2,959,253
4083
-4,936,826
4084
-471,900
4085
-2,478,826
4086
-411,105
4087
-39,276
4088
-1,555
4089
-29,466
4090
-16,166
4091
-19,464
4092
-396,311
4093
-461,037
4094
-18,714
4095
-32,444
4096
-9,078
4097
-2,717
4098
-8,355
4099
-3,628
4100
-10,463