Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
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 +$561M
2 +$465M
3 +$462M
4
RAI
Reynolds American Inc
RAI
+$439M
5
WEC icon
WEC Energy
WEC
+$373M

Top Sells

1 +$1.33B
2 +$1B
3 +$968M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$512M

Sector Composition

1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.63%
4 Industrials 10.53%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$309M 0.02%
9,780,647
+269,901
802
$309M 0.02%
8,303,579
+632,895
803
$308M 0.02%
9,014,568
+161,728
804
$308M 0.02%
3,456,659
-451,145
805
$307M 0.02%
10,315,398
+1,183,402
806
$307M 0.02%
18,677,849
+474,647
807
$306M 0.02%
6,017,346
+35,155
808
$306M 0.02%
10,441,975
-247,645
809
$303M 0.02%
5,569,109
+160,857
810
$302M 0.02%
15,874,630
-16,691
811
$302M 0.02%
6,230,220
+94,977
812
$301M 0.02%
7,816,816
+372,229
813
$300M 0.02%
4,791,017
+203,091
814
$300M 0.02%
16,001,031
+1,594,458
815
$300M 0.02%
6,880,914
+1,093,081
816
$300M 0.02%
6,411,503
+193,468
817
$299M 0.02%
12,613,770
+217,212
818
$299M 0.02%
8,595,909
+3,088,983
819
$298M 0.02%
7,234,939
+205,578
820
$298M 0.02%
1,995,951
+130,613
821
$298M 0.02%
3,471,043
-26,070
822
$297M 0.02%
6,742,851
+211,093
823
$297M 0.02%
12,955,430
-252,700
824
$297M 0.02%
12,995,139
-72,099
825
$297M 0.02%
1,806,473
+22,708