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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
$2.14T
AUM Growth
+$109B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,150
New
Increased
Reduced
Closed

Top Buys

1 +$5.68B
2 +$1.44B
3 +$1.34B
4
DLR icon
Digital Realty Trust
DLR
+$952M
5
OKE icon
Oneok
OKE
+$703M

Top Sells

1 +$5B
2 +$3.9B
3 +$1.66B
4
WFM
Whole Foods Market Inc
WFM
+$1.33B
5
DFT
DuPont Fabros Technology Inc.
DFT
+$745M

Sector Composition

1 Financials 15.79%
2 Technology 15%
3 Healthcare 12.89%
4 Industrials 10.81%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-7,555
4102
-6,279,350
4103
-6,384,738
4104
-1,758,171
4105
-59,679
4106
-33,821
4107
$0 ﹤0.01%
29,782
4108
-10,274
4109
-31,756
4110
-553,796
4111
-4,420,570
4112
-3,561,046
4113
-3,066,382
4114
-625,851
4115
-2,004,664
4116
-1,372,958
4117
-181,400
4118
-62,005,773
4119
-1,561,105
4120
-483,787
4121
-778,622
4122
-31,681,238
4123
-22,410
4124
-329,833
4125
-13,499,007