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
951
$237M 0.02%
12,908,045
+423,468
952
$237M 0.02%
6,774,338
+206,103
953
$236M 0.02%
5,944,460
+642,758
954
$236M 0.02%
8,231,732
-199,989
955
$236M 0.02%
3,396,635
-65,298
956
$235M 0.02%
2,285,816
+724,988
957
$234M 0.02%
4,579,731
+132,105
958
$234M 0.02%
3,006,197
+202,928
959
$234M 0.02%
3,753,687
-138,729
960
$234M 0.02%
2,215,042
+78,632
961
$233M 0.02%
2,804,143
+71,417
962
$232M 0.02%
5,920,978
+130,014
963
$232M 0.02%
8,415,562
+262,082
964
$231M 0.02%
3,682,497
-315
965
$231M 0.02%
5,285,539
+350,253
966
$231M 0.02%
5,832,680
+194,399
967
$230M 0.02%
7,513,562
+4,018,994
968
$230M 0.02%
11,019,763
+338,312
969
$229M 0.02%
1,575,582
+90,287
970
$229M 0.02%
7,760,897
+3,591,232
971
$228M 0.02%
7,805,850
+486,141
972
$228M 0.02%
3,675,320
+88,223
973
$228M 0.02%
2,331,815
+86,463
974
$228M 0.02%
6,335,787
+265,767
975
$228M 0.02%
2,802,204
+78,764