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
676
$412M 0.03%
16,769,135
+8,461,706
677
$409M 0.03%
9,302,490
-119,884
678
$408M 0.03%
22,185,885
+356,964
679
$407M 0.03%
12,114,432
+36,154
680
$407M 0.03%
20,212,020
+543,370
681
$406M 0.03%
17,297,397
+505,258
682
$402M 0.03%
6,270,797
+148,505
683
$402M 0.03%
30,595,190
+2,397,025
684
$400M 0.03%
28,110,824
+392,434
685
$400M 0.03%
5,007,568
+115,382
686
$399M 0.03%
24,658,037
+471,507
687
$399M 0.03%
5,075,760
-23,757
688
$399M 0.03%
4,563,518
+213,056
689
$397M 0.03%
24,767,312
+400,454
690
$395M 0.03%
13,836,592
+317,062
691
$394M 0.03%
6,549,793
-2,660,272
692
$394M 0.03%
9,703,608
+793,732
693
$394M 0.03%
47,649,725
+2,625,525
694
$393M 0.03%
11,827,581
+126,947
695
$393M 0.03%
6,244,280
+431,836
696
$393M 0.03%
19,648,932
+678,424
697
$392M 0.03%
5,847,458
+59,430
698
$391M 0.03%
9,503,919
+230,187
699
$389M 0.03%
3,661,546
+318,451
700
$389M 0.03%
25,285,005
+3,238,936