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
101
$3.77B 0.18%
13,094,027
+137,121
102
$3.75B 0.18%
53,377,080
+832,304
103
$3.74B 0.17%
31,208,858
+483,133
104
$3.74B 0.17%
60,873,816
+848,582
105
$3.72B 0.17%
205,558,293
+1,298,136
106
$3.69B 0.17%
91,382,494
-2,031,547
107
$3.63B 0.17%
56,540,813
+1,348,611
108
$3.62B 0.17%
47,556,384
+757,461
109
$3.62B 0.17%
68,187,192
+766,725
110
$3.61B 0.17%
82,594,878
+669,292
111
$3.61B 0.17%
22,694,179
+464,967
112
$3.57B 0.17%
46,437,523
+1,641,003
113
$3.56B 0.17%
96,466,066
+832,474
114
$3.56B 0.17%
72,349,287
+1,295,683
115
$3.52B 0.16%
24,794,314
+715,605
116
$3.48B 0.16%
67,001,337
-7,862,029
117
$3.48B 0.16%
52,793,199
+379,334
118
$3.46B 0.16%
23,373,802
+746,103
119
$3.45B 0.16%
18,026,689
+339,342
120
$3.41B 0.16%
17,977,607
+172,881
121
$3.36B 0.16%
51,610,314
+467,926
122
$3.36B 0.16%
43,299,332
+662,544
123
$3.3B 0.15%
51,183,839
+2,786,901
124
$3.26B 0.15%
17,444,749
+314,014
125
$3.23B 0.15%
30,381,642
-503,643
3 4
5
6 7