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
76
$3.43B 0.23%
33,204,049
+508,331
77
$3.36B 0.23%
55,335,333
+380,170
78
$3.31B 0.22%
47,195,965
-174,392
79
$3.3B 0.22%
2,867,819
+28,810
80
$3.27B 0.22%
217,977,733
+3,421,882
81
$3.27B 0.22%
40,027,242
+1,019,105
82
$3.25B 0.22%
20,358,763
-497,321
83
$3.25B 0.22%
49,528,666
-1,345,299
84
$3.24B 0.22%
30,395,478
+47,275
85
$3.23B 0.22%
17,364,938
+99,759
86
$3.17B 0.21%
37,340,686
+388,372
87
$3.14B 0.21%
35,894,202
+32,699
88
$3.12B 0.21%
62,490,556
+1,774,446
89
$3.08B 0.21%
79,495,909
+706,845
90
$3.02B 0.2%
92,666,973
-2,201,707
91
$3B 0.2%
219,981,049
+1,289,941
92
$2.92B 0.2%
22,524,214
+357,874
93
$2.9B 0.2%
110,003,691
-2,219,831
94
$2.9B 0.2%
50,369,454
+780,466
95
$2.87B 0.19%
12,764,964
+142,592
96
$2.87B 0.19%
29,986,574
+209,053
97
$2.87B 0.19%
16,096,198
+283,904
98
$2.85B 0.19%
40,384,496
-187,365
99
$2.83B 0.19%
33,247,491
+602,712
100
$2.79B 0.19%
113,691,440
+1,071,320
2 3
4
5 6