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
3926
$323K ﹤0.01%
112,296
-1,812
3927
$322K ﹤0.01%
36,830
3928
$322K ﹤0.01%
11,721
-535
3929
$318K ﹤0.01%
30,009
3930
$317K ﹤0.01%
+93,386
3931
$313K ﹤0.01%
9,321
+100
3932
$310K ﹤0.01%
+9,646
3933
$310K ﹤0.01%
4,177
3934
$309K ﹤0.01%
3,562
-846
3935
$307K ﹤0.01%
19,339
3936
$304K ﹤0.01%
+13,738
3937
$302K ﹤0.01%
1,075,395
-13,350
3938
$302K ﹤0.01%
13,229
3939
$297K ﹤0.01%
218,564
3940
$296K ﹤0.01%
125,394
+1,403
3941
$294K ﹤0.01%
12,670
3942
$294K ﹤0.01%
15,316
-334
3943
$293K ﹤0.01%
287,706
+899
3944
$290K ﹤0.01%
4,624
3945
$289K ﹤0.01%
5,206
+274
3946
$289K ﹤0.01%
58,901
+100
3947
$288K ﹤0.01%
77,272
+461
3948
$287K ﹤0.01%
271,167
+31,373
3949
$281K ﹤0.01%
5,924
3950
$280K ﹤0.01%
37,903
+6,522