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
$1.48T
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,259
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$480M
3 +$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1 +$1.33B
2 +$1B
3 +$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$517M

Sector Composition

1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.67%
4 Industrials 10.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$763M 0.05%
8,703,973
+274,805
427
$761M 0.05%
17,508,099
+211,662
428
$758M 0.05%
10,409,813
-284,568
429
$757M 0.05%
6,573,961
+82,626
430
$757M 0.05%
23,763,582
+860,922
431
$751M 0.05%
16,150,344
+559,839
432
$750M 0.05%
13,347,653
+117,952
433
$742M 0.05%
16,093,994
+294,363
434
$737M 0.05%
3,282,234
+235,527
435
$737M 0.05%
5,207,297
+151,806
436
$734M 0.05%
10,207,071
+237,777
437
$733M 0.05%
18,997,637
+246,729
438
$730M 0.05%
11,493,489
+920,125
439
$730M 0.05%
14,791,312
+1,221,653
440
$729M 0.05%
4,579,959
+142,487
441
$729M 0.05%
8,206,971
+49,446
442
$726M 0.05%
9,975,639
+826,043
443
$720M 0.05%
26,327,197
+659,940
444
$720M 0.05%
9,391,541
+193,943
445
$719M 0.05%
31,622,949
-13,834
446
$717M 0.05%
13,973,407
+22,484
447
$713M 0.05%
18,051,427
-300,734
448
$711M 0.05%
3,469
-18
449
$708M 0.05%
5,879,211
+59,275
450
$707M 0.05%
22,219,106
+12,851,696