Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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 +$1.04B
2 +$1.03B
3 +$1.01B
4
CXO
CONCHO RESOURCES INC.
CXO
+$822M
5
PLD icon
Prologis
PLD
+$820M

Top Sells

1 +$2.06B
2 +$1.69B
3 +$1.48B
4
DCT
DCT Industrial Trust Inc.
DCT
+$902M
5
ANDV
Andeavor
ANDV
+$707M

Sector Composition

1 Technology 17.39%
2 Financials 15.14%
3 Healthcare 13.39%
4 Industrials 10.34%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$775K ﹤0.01%
14,593
+2,213
3777
$773K ﹤0.01%
196,593
+2,100
3778
$771K ﹤0.01%
297,752
3779
$771K ﹤0.01%
2
3780
$768K ﹤0.01%
148
+30
3781
$767K ﹤0.01%
135,892
3782
$766K ﹤0.01%
305,268
+200
3783
$753K ﹤0.01%
470,706
-1,400
3784
$742K ﹤0.01%
76,600
3785
$734K ﹤0.01%
3,339
+540
3786
$730K ﹤0.01%
480,430
-991
3787
$728K ﹤0.01%
50,624
+1,679
3788
$721K ﹤0.01%
27,462
+701
3789
$713K ﹤0.01%
+38,526
3790
$713K ﹤0.01%
938,259
-398
3791
$710K ﹤0.01%
30,206
+40
3792
$706K ﹤0.01%
43,058
+135
3793
$702K ﹤0.01%
40,141
3794
$701K ﹤0.01%
30,382
+1,327
3795
$698K ﹤0.01%
3,256
-744
3796
0
3797
$692K ﹤0.01%
36,019
-225
3798
$691K ﹤0.01%
330,455
-8,384
3799
$682K ﹤0.01%
4,166
+8
3800
$674K ﹤0.01%
56,838
+9,545