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
4176
-1,366,937
4177
-12,067,939
4178
-9,940,534
4179
-207,831
4180
-3,151,920
4181
-1,345,081
4182
-14,189
4183
-6,828,107
4184
-449,061
4185
-3,227,602
4186
-4,936,826
4187
-471,900
4188
-2,478,826
4189
-411,105
4190
-100,577
4191
-1,174,474
4192
-8,214,057
4193
-6,868,111
4194
-944
4195
-274,652
4196
-439,304
4197
-47,405
4198
-5,080,166