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
4051
$126K ﹤0.01%
66,416
+100
4052
$124K ﹤0.01%
10,094
4053
$123K ﹤0.01%
209
4054
$122K ﹤0.01%
25,306
4055
0
4056
$118K ﹤0.01%
40,430
4057
$116K ﹤0.01%
34,309
-3,092
4058
$115K ﹤0.01%
10,589
4059
$112K ﹤0.01%
1,773
+1,115
4060
$112K ﹤0.01%
3
4061
$111K ﹤0.01%
4,011
+74
4062
$110K ﹤0.01%
109
+3
4063
$109K ﹤0.01%
1,909
4064
$109K ﹤0.01%
42,456
4065
$107K ﹤0.01%
34
+1
4066
$106K ﹤0.01%
3
-2
4067
$106K ﹤0.01%
57,301
-8,432
4068
$105K ﹤0.01%
4
+3
4069
$105K ﹤0.01%
13
+1
4070
$105K ﹤0.01%
147,567
+29,900
4071
$104K ﹤0.01%
268
4072
$102K ﹤0.01%
+300
4073
$100K ﹤0.01%
+6,647,687
4074
$99K ﹤0.01%
7,017
-201
4075
$98K ﹤0.01%
14,771