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
3901
$367K ﹤0.01%
50,189
3902
$363K ﹤0.01%
91,617
+78,461
3903
$361K ﹤0.01%
374,217
3904
$359K ﹤0.01%
57,935
3905
$357K ﹤0.01%
43,488
+2,868
3906
$355K ﹤0.01%
36,068
3907
$352K ﹤0.01%
541
+7
3908
$350K ﹤0.01%
4,732
3909
$348K ﹤0.01%
108,749
3910
$347K ﹤0.01%
+9,996
3911
$345K ﹤0.01%
13,861
+113
3912
$344K ﹤0.01%
9,114
-200
3913
$342K ﹤0.01%
19,341
+613
3914
$342K ﹤0.01%
170,347
3915
$341K ﹤0.01%
+235
3916
$340K ﹤0.01%
237,740
-3,900
3917
$337K ﹤0.01%
+19,260
3918
$337K ﹤0.01%
+90,460
3919
$335K ﹤0.01%
4,295
-1,613
3920
$334K ﹤0.01%
11,646
+37
3921
$333K ﹤0.01%
949,612
3922
$332K ﹤0.01%
15,184
+4,642
3923
$329K ﹤0.01%
204,329
3924
$326K ﹤0.01%
74,573
+7,750
3925
$325K ﹤0.01%
14,149
+700