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
4126
-22,249
4127
-118,666,987
4128
-5,769,216
4129
-1,524,782
4130
-983,785
4131
-2,445,249
4132
-1,954,210
4133
-697,536
4134
-5,002,471
4135
-5,279,296
4136
-552,083
4137
-1,932,683
4138
-1,273,747
4139
-5,245,927
4140
-263,580
4141
-1,749,794
4142
-2,883,926
4143
-12,462,440
4144
-6,664,660
4145
-682,980
4146
-365,796
4147
-4,558,087
4148
-3,189,876
4149
-26,030,530
4150
-1,090,384