Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
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
+28.13%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Holding
4,020
Top Buys
| 1 | +$3.15B | |
| 2 | +$1.38B | |
| 3 | +$1.21B | |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 | +$864M | |
| 2 | +$804M | |
| 3 | +$711M | |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8.79% |