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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
4126
-296,922
4127
-3,107,356
4128
-4,761,610
4129
-1,197,863
4130
-385,515
4131
-524,712
4132
-5,106,040
4133
-158,000
4134
-18,254
4135
-10,197,435
4136
-529,866
4137
-30,478,401
4138
-3,041,743
4139
-13,792
4140
-1,285,679
4141
-338,263
4142
-6,025,693
4143
-3,139
4144
-26,916
4145
-7,591,198