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
$2.56T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$972M
3 +$956M
4
WMB icon
Williams Companies
WMB
+$871M
5
PLD icon
Prologis
PLD
+$795M

Top Sells

1 +$1.9B
2 +$1.69B
3 +$1.48B
4
DCT
DCT Industrial Trust Inc.
DCT
+$902M
5
ANDV
Andeavor
ANDV
+$680M

Sector Composition

1 Technology 17.37%
2 Financials 15.14%
3 Healthcare 13.39%
4 Industrials 10.37%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$1.32M ﹤0.01%
113,487
+27,425
3652
$1.31M ﹤0.01%
23,329
-461
3653
$1.31M ﹤0.01%
23,632
+9,150
3654
$1.3M ﹤0.01%
117,841
+484
3655
$1.3M ﹤0.01%
119,641
+306
3656
$1.29M ﹤0.01%
562,598
-4,600
3657
$1.29M ﹤0.01%
409,377
3658
$1.27M ﹤0.01%
5,289
+665
3659
$1.27M ﹤0.01%
200,496
+2,951
3660
$1.27M ﹤0.01%
794,321
+64,833
3661
$1.27M ﹤0.01%
863,120
3662
$1.26M ﹤0.01%
393
+30
3663
$1.26M ﹤0.01%
256,105
+1,320
3664
$1.26M ﹤0.01%
101,867
+11,031
3665
$1.25M ﹤0.01%
297,778
3666
$1.25M ﹤0.01%
547,560
+15,155
3667
$1.25M ﹤0.01%
251,863
+2,000
3668
$1.25M ﹤0.01%
16,602
+4
3669
$1.24M ﹤0.01%
110,290
+1,000
3670
$1.24M ﹤0.01%
77,746
-923
3671
$1.23M ﹤0.01%
125,374
+200
3672
$1.23M ﹤0.01%
70,784
+11,600
3673
$1.23M ﹤0.01%
3,320,835
-28,385
3674
$1.23M ﹤0.01%
261,139
-440
3675
$1.21M ﹤0.01%
986,590
+16,138