Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.44%
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
1 Year Est. Return
+27.44%
AUM
$2.14T
AUM Growth
+$109B
(+5.4%)
Holding
4,150
Top Buys
| 1 | +$5.68B | |
| 2 | +$1.44B | |
| 3 | +$1.34B | |
| 4 |
Digital Realty Trust
DLR
|
+$952M |
| 5 |
Oneok
OKE
|
+$703M |
Top Sells
| 1 | +$5B | |
| 2 | +$3.9B | |
| 3 | +$1.66B | |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.33B |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$745M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.06% |