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
3976
$246K ﹤0.01%
18,971
+4,400
3977
$242K ﹤0.01%
41,721
+22,043
3978
$240K ﹤0.01%
26,774
3979
$236K ﹤0.01%
103,096
3980
$236K ﹤0.01%
12,423
-297
3981
$232K ﹤0.01%
103,222
3982
$231K ﹤0.01%
+37,683
3983
$228K ﹤0.01%
6,626
3984
$228K ﹤0.01%
3,075
-187
3985
$228K ﹤0.01%
92,916
+3,405
3986
$228K ﹤0.01%
892,253
-6,943
3987
$227K ﹤0.01%
+4,532
3988
$225K ﹤0.01%
30,630
3989
$225K ﹤0.01%
2,240
3990
$221K ﹤0.01%
218,850
+37,466
3991
$219K ﹤0.01%
20,683
+1,857
3992
$218K ﹤0.01%
+8,610
3993
$216K ﹤0.01%
13,134
+3,078
3994
$215K ﹤0.01%
+33,054
3995
$212K ﹤0.01%
91,994
3996
$212K ﹤0.01%
+4,935
3997
$211K ﹤0.01%
29,453
3998
$211K ﹤0.01%
2,640
+14
3999
$211K ﹤0.01%
163,525
-400
4000
$208K ﹤0.01%
126,026
+65