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
101
$4.41B 0.17%
94,651,974
-564,554
102
$4.4B 0.17%
10,175,655
+27,284
103
$4.4B 0.17%
52,926,337
-342,921
104
$4.36B 0.17%
54,434,882
+1,539,841
105
$4.35B 0.17%
88,586,138
+820,257
106
$4.32B 0.17%
18,997,220
+704,771
107
$4.31B 0.17%
13,591,668
+176,809
108
$4.31B 0.17%
25,313,513
+47,617
109
$4.28B 0.17%
20,905,951
+357,032
110
$4.19B 0.16%
8,898,029
-467
111
$4B 0.16%
19,831,952
-5,661
112
$4B 0.16%
20,446,977
+195,642
113
$3.98B 0.16%
11,137,130
+193,794
114
$3.97B 0.16%
87,876,412
+1,176,989
115
$3.95B 0.15%
51,601,229
+1,214,362
116
$3.94B 0.15%
12,082,624
-279,346
117
$3.91B 0.15%
101,453,358
+1,367,053
118
$3.87B 0.15%
34,011,347
-225,849
119
$3.83B 0.15%
40,305,179
+580,336
120
$3.82B 0.15%
21,159,132
+336,725
121
$3.74B 0.15%
64,454,955
+75,825
122
$3.72B 0.15%
32,998,567
+885,979
123
$3.71B 0.14%
17,800,567
+260,042
124
$3.68B 0.14%
32,726,972
-20,116
125
$3.66B 0.14%
22,774,233
+121,315
3 4
5
6 7