Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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
+$5.97B
2
+$1.54B
3
+$1.39B
4
DLR icon
Digital Realty Trust
DLR
+$975M
5
OKE icon
Oneok
OKE
+$720M

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 15.03%
3 Healthcare 12.89%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6B 0.59%
113,435,495
+1,960,321
27
$12.6B 0.59%
279,636,254
+4,415,236
28
$12.3B 0.58%
320,059,040
+3,213,074
29
$12B 0.56%
357,896,367
+5,775,673
30
$11.8B 0.55%
84,339,882
+42,737,284
31
$10.5B 0.49%
117,946,653
+2,025,980
32
$10.3B 0.48%
40,375,884
-36,822
33
$10.2B 0.48%
210,919,120
+4,477,244
34
$10.1B 0.47%
102,160,555
+3,357,506
35
$10B 0.47%
57,261,833
+1,007,105
36
$9.79B 0.46%
52,511,198
+364,263
37
$9.32B 0.44%
66,013,793
+716,486
38
$9.18B 0.43%
66,219,499
+1,128,969
39
$9.07B 0.42%
57,906,441
+605,755
40
$8.71B 0.41%
137,351,779
+1,328,418
41
$8.28B 0.39%
317,905,653
+884,691
42
$8.2B 0.38%
105,487,022
+710,986
43
$7.95B 0.37%
54,511,143
+983,933
44
$7.76B 0.36%
121,788,969
+3,127,279
45
$7.66B 0.36%
94,527,796
+1,685,836
46
$7.36B 0.34%
82,140,216
+810,066
47
$7.3B 0.34%
45,345,622
-395,954
48
$7.2B 0.34%
52,994,079
+1,125,907
49
$7.18B 0.34%
61,949,079
+443,371
50
$7.15B 0.33%
1,600,472,160
-9,815,320
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