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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
4176
-439,304
4177
-47,405
4178
-5,080,166
4179
-1,273,747
4180
-2,313,593
4181
-15,789,124
4182
-114,594
4183
-427
4184
-345,007
4185
-2,707,106
4186
-13,218
4187
-23,721,689
4188
-12,662,790
4189
-195,258
4190
-495,300
4191
-230,529
4192
-39,852
4193
-1,366,937
4194
-12,067,939
4195
-9,940,534
4196
-143,916