Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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
+28.13%
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
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$14K ﹤0.01%
22,573
-22,608
4077
$12K ﹤0.01%
17,280
+3,902
4078
$11K ﹤0.01%
6,261
-12,382
4079
$10K ﹤0.01%
35,060
4080
$8K ﹤0.01%
4,621
4081
$3K ﹤0.01%
145
4082
$1K ﹤0.01%
33,558
4083
-15,789,124
4084
-32,444
4085
-24,401
4086
-39,276
4087
-77,988
4088
-1,555
4089
-29,466
4090
-16,166
4091
-19,464
4092
-396,311
4093
-461,037
4094
-18,714
4095
-9,078
4096
-2,717
4097
-8,355
4098
-3,628
4099
-10,463
4100
-9,439