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
476
$657M 0.04%
21,147,500
-48,108
477
$657M 0.04%
32,972,492
-874,107
478
$656M 0.04%
10,945,913
+40,309
479
$656M 0.04%
8,318,194
+229,493
480
$654M 0.04%
9,759,678
+451,406
481
$651M 0.04%
9,438,078
-513,145
482
$649M 0.04%
18,545,468
-238,263
483
$647M 0.04%
11,649,578
+215,289
484
$645M 0.04%
4,869,438
+90,394
485
$644M 0.04%
21,370,918
+901,903
486
$641M 0.04%
13,582,914
+361,441
487
$638M 0.04%
6,032,927
+143,142
488
$637M 0.04%
13,079,301
+1,127,393
489
$634M 0.04%
15,260,803
+109,917
490
$630M 0.04%
9,797,061
+352,060
491
$629M 0.04%
21,980,317
-395,155
492
$628M 0.04%
32,582,078
+663,335
493
$627M 0.04%
16,486,841
+581,134
494
$624M 0.04%
27,271,411
+300,263
495
$623M 0.04%
8,850,256
+181,655
496
$622M 0.04%
16,283,881
+125,803
497
$622M 0.04%
6,594,346
-608,451
498
$621M 0.04%
16,137,896
+110,060
499
$621M 0.04%
15,846,477
-38,274
500
$619M 0.04%
27,607,625
+933,339