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
1 Year Est. Return
+27.45%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Holding
4,245
Top Buys
| 1 | +$7.11B | |
| 2 | +$2.7B | |
| 3 | +$2.24B | |
| 4 |
CVS Health
CVS
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.54B |
Top Sells
| 1 | +$4.74B | |
| 2 | +$3.83B | |
| 3 | +$3.66B | |
| 4 |
COL
Rockwell Collins
COL
|
+$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6B |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |