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
1026
$210M 0.01%
13,449,160
+557,695
1027
$210M 0.01%
5,039,421
-50,559
1028
$209M 0.01%
3,850,118
+265,265
1029
$209M 0.01%
4,533,822
-266,727
1030
$209M 0.01%
3,165,642
+36,268
1031
$209M 0.01%
1,686,122
+18,625
1032
$208M 0.01%
11,953,607
+199,580
1033
$208M 0.01%
3,656,934
+100,096
1034
$208M 0.01%
13,302,437
-315,403
1035
$207M 0.01%
12,108,088
+938,476
1036
$207M 0.01%
6,182,313
+207,457
1037
$206M 0.01%
3,238,281
+101,266
1038
$206M 0.01%
3,687,583
+11,002
1039
$206M 0.01%
5,829,041
+153,058
1040
$205M 0.01%
2,499,371
+72,963
1041
$204M 0.01%
1,750,041
+90,443
1042
$204M 0.01%
4,270,838
+86,619
1043
$204M 0.01%
7,162,680
+341,851
1044
$204M 0.01%
7,169,891
+1,161,821
1045
$203M 0.01%
3,267,382
+96,334
1046
$203M 0.01%
5,185,784
-231,714
1047
$203M 0.01%
2,818,067
-89,608
1048
$203M 0.01%
3,288,034
+45,601
1049
$203M 0.01%
5,019,617
+208,210
1050
$203M 0.01%
3,842,084
+1,608,274