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
$2.56T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$1.03B
3
+$1.01B
4
CXO
CONCHO RESOURCES INC.
CXO
+$822M
5
PLD icon
Prologis
PLD
+$820M

Top Sells

1
+$2.06B
2
+$1.69B
3
+$1.48B
4
DCT
DCT Industrial Trust Inc.
DCT
+$902M
5
ANDV
Andeavor
ANDV
+$707M

Sector Composition

1 Technology 17.39%
2 Financials 15.14%
3 Healthcare 13.39%
4 Industrials 10.34%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4B 0.52%
119,706,640
+1,595,038
27
$13.4B 0.52%
289,055,893
+3,918,108
28
$12.9B 0.5%
179,587,680
+18,793
29
$12.5B 0.49%
1,778,585,640
+67,749,440
30
$12.1B 0.47%
103,729,219
+553,232
31
$12.1B 0.47%
340,359,397
+750,709
32
$11.8B 0.46%
375,734,085
+3,331,779
33
$11.5B 0.45%
88,920,040
+613,098
34
$11.3B 0.44%
30,143,430
+249,147
35
$11.2B 0.44%
118,762,307
+912,625
36
$10.9B 0.42%
64,962,561
+151,230
37
$10.8B 0.42%
109,447,687
+1,199,118
38
$10.6B 0.42%
206,357,054
-3,792,805
39
$10.6B 0.41%
73,123,449
+2,910,947
40
$10.3B 0.4%
58,525,239
+64,513
41
$10.2B 0.4%
139,012,321
+2,208,781
42
$10.1B 0.4%
48,901,928
-432,415
43
$10B 0.39%
37,046,965
+349,019
44
$9.79B 0.38%
60,096,398
-1,609,722
45
$9.69B 0.38%
118,890,424
+1,516,211
46
$9.18B 0.36%
85,524,906
+807,808
47
$9.06B 0.35%
53,259,800
+770,904
48
$8.7B 0.34%
102,670,288
+1,207,986
49
$8.67B 0.34%
54,342,800
+476,196
50
$8.66B 0.34%
54,471,296
+2,398,648
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