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
3951
$280K ﹤0.01%
152,418
-1,600
3952
0
3953
$279K ﹤0.01%
87
-1
3954
$277K ﹤0.01%
54,171
3955
$274K ﹤0.01%
33,747
+185
3956
$274K ﹤0.01%
40,678
+22,896
3957
$273K ﹤0.01%
109,109
+200
3958
$273K ﹤0.01%
145,747
+8,381
3959
$272K ﹤0.01%
79,170
3960
$271K ﹤0.01%
4,426
3961
$269K ﹤0.01%
24,816
3962
$269K ﹤0.01%
33,009
+62
3963
$268K ﹤0.01%
62,278
3964
$265K ﹤0.01%
4,821
+356
3965
$262K ﹤0.01%
88,573
+925
3966
$260K ﹤0.01%
18,387
+3,236
3967
$260K ﹤0.01%
41,963
+13,809
3968
$253K ﹤0.01%
123,007
+797
3969
$253K ﹤0.01%
15,187
-266
3970
$253K ﹤0.01%
11,378
+850
3971
$252K ﹤0.01%
50,000
3972
$252K ﹤0.01%
88,395
+126
3973
$251K ﹤0.01%
3,178
+501
3974
$251K ﹤0.01%
28,561
-900
3975
$247K ﹤0.01%
191,775