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
51
$4.8B 0.32%
57,468,468
+697,084
52
$4.65B 0.31%
48,755,191
-97,260
53
$4.6B 0.31%
85,133,076
+531,890
54
$4.54B 0.31%
73,862,844
+985,993
55
$4.54B 0.31%
53,716,341
+451,397
56
$4.49B 0.3%
21,521,540
-407,168
57
$4.46B 0.3%
90,839,559
+480,287
58
$4.44B 0.3%
71,896,016
-973,862
59
$4.34B 0.29%
81,029,681
+1,032,605
60
$4.17B 0.28%
42,891,808
+559,656
61
$4.13B 0.28%
107,471,550
+3,139,567
62
$4.09B 0.28%
94,126,568
-977,956
63
$3.95B 0.27%
40,777,180
+410,865
64
$3.92B 0.27%
58,604,383
-1,012,592
65
$3.85B 0.26%
44,059,118
+261,073
66
$3.74B 0.25%
147,365,802
+2,100,415
67
$3.73B 0.25%
47,995,733
-4,194,072
68
$3.72B 0.25%
41,857,521
+629,696
69
$3.72B 0.25%
27,521,321
+262,419
70
$3.59B 0.24%
54,817,415
+314,350
71
$3.58B 0.24%
87,115,935
+49,148
72
$3.58B 0.24%
46,154,957
+484,280
73
$3.54B 0.24%
68,689,222
+758,668
74
$3.51B 0.24%
19,012,906
-727,084
75
$3.45B 0.23%
35,599,332
+311,109
1 2
3
4 5