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
4001
$207K ﹤0.01%
11,946
4002
$203K ﹤0.01%
58,133
+172
4003
$201K ﹤0.01%
24,366
-91
4004
$198K ﹤0.01%
12,340
4005
$197K ﹤0.01%
273,228
4006
$195K ﹤0.01%
39,838
+33,294
4007
$191K ﹤0.01%
56,737
-50,382
4008
$191K ﹤0.01%
9,314
+1,060
4009
$183K ﹤0.01%
5
4010
$182K ﹤0.01%
213,378
+108,713
4011
$182K ﹤0.01%
9,385
+680
4012
$181K ﹤0.01%
23,192
4013
$180K ﹤0.01%
2,803
+34
4014
0
4015
$179K ﹤0.01%
182,673
4016
$177K ﹤0.01%
11,576
4017
$176K ﹤0.01%
44,477
4018
$175K ﹤0.01%
12,869
+1,410
4019
$174K ﹤0.01%
28,930
+1,800
4020
$174K ﹤0.01%
115
+90
4021
$173K ﹤0.01%
11,495
4022
$170K ﹤0.01%
20,826
4023
$169K ﹤0.01%
41,408
4024
$168K ﹤0.01%
23,470
4025
$167K ﹤0.01%
10,063
-332