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 10.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-365,796
4127
-4,558,087
4128
-3,189,876
4129
-26,030,530
4130
-1,090,384
4131
-3,179,247
4132
-436,394
4133
-24,401
4134
-273,013
4135
-22,089
4136
-991,558
4137
-1,256,026
4138
-4,729,230
4139
-2,443,040
4140
-6,682,889
4141
-251,837
4142
-5,884,874
4143
-2,313,593
4144
-15,789,124
4145
-114,594
4146
-427
4147
-345,007
4148
-2,707,106
4149
-13,218
4150
-23,721,689