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
4026
$164K ﹤0.01%
1,974
-993
4027
$163K ﹤0.01%
14,681
+8
4028
$162K ﹤0.01%
72,785
+7,040
4029
$158K ﹤0.01%
226
+114
4030
$157K ﹤0.01%
+490
4031
$157K ﹤0.01%
24,653
-2,707
4032
$155K ﹤0.01%
+1,955
4033
$153K ﹤0.01%
75
4034
$150K ﹤0.01%
354
-5
4035
$150K ﹤0.01%
571
-26
4036
$150K ﹤0.01%
60,974
4037
$149K ﹤0.01%
1
4038
$148K ﹤0.01%
12,550
4039
$148K ﹤0.01%
5,421
+191
4040
$147K ﹤0.01%
23,182
-608
4041
$147K ﹤0.01%
108
4042
$143K ﹤0.01%
+35,009
4043
$143K ﹤0.01%
4,405
+1,019
4044
$141K ﹤0.01%
+60
4045
$134K ﹤0.01%
+60,609
4046
0
4047
$132K ﹤0.01%
13,261
4048
$131K ﹤0.01%
1,766
+814
4049
$129K ﹤0.01%
161,609
4050
$126K ﹤0.01%
12,280
+6,731