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
826
$297M 0.02%
1,806,473
+22,708
827
$296M 0.02%
13,410,241
+379,335
828
$295M 0.02%
4,741,389
+52,405
829
$295M 0.02%
2,735,182
+72,224
830
$293M 0.02%
3,386,433
+55,741
831
$293M 0.02%
6,660,437
+364,702
832
$292M 0.02%
4,781,492
+228,820
833
$292M 0.02%
4,827,561
+116,394
834
$292M 0.02%
4,704,611
+126,309
835
$292M 0.02%
38,561,959
+165,796
836
$292M 0.02%
4,825,343
-37,498
837
$292M 0.02%
11,913,611
-246,159
838
$291M 0.02%
2,776,202
-131,153
839
$291M 0.02%
2,556,496
+15,793
840
$291M 0.02%
4,474,705
+160,579
841
$290M 0.02%
9,856,775
-234,371
842
$290M 0.02%
15,496,264
+105,692
843
$290M 0.02%
7,199,803
+1,601,953
844
$289M 0.02%
2,525,628
+108,211
845
$289M 0.02%
4,534,585
+183,419
846
$289M 0.02%
1,653,758
+36,203
847
$289M 0.02%
6,743,139
+152,416
848
$289M 0.02%
6,462,256
+318,797
849
$289M 0.02%
9,919,378
-178,278
850
$288M 0.02%
3,677,766
+665,589