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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
4101
-2,831,231
4102
-2,959,253
4103
-8,544,613
4104
-679,258
4105
-1,277,056
4106
-13,840,407
4107
-7,302,285
4108
-148,441
4109
-352,495
4110
-640,165
4111
-22,249
4112
-118,666,987
4113
-5,769,216
4114
-12,462,440
4115
-6,664,660
4116
-991,558
4117
-1,256,026
4118
-4,729,230
4119
-2,443,040
4120
-6,682,889
4121
-251,837
4122
-5,884,874
4123
-27,718,171
4124
-17,615
4125
-207,831