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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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
+27.45%
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 10.33%
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%
231
4080
$3K ﹤0.01%
145
4081
$1K ﹤0.01%
33,558
4082
-39,276
4083
-1,555
4084
-29,466
4085
-16,166
4086
-97,320
4087
-396,311
4088
-461,037
4089
-18,714
4090
-7,676
4091
-51,294
4092
-9,674
4093
-2,246
4094
-4,395
4095
-128,002
4096
-42,200
4097
$0 ﹤0.01%
29,782
4098
-281,686
4099
-300,358
4100
-1,048,081