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
1076
$191M 0.01%
2,109,377
+28,243
1077
$191M 0.01%
5,770,036
-250,689
1078
$191M 0.01%
7,561,915
+947,775
1079
$190M 0.01%
2,771,258
+63,674
1080
$190M 0.01%
290,083
+10,285
1081
$190M 0.01%
4,856,135
+87,323
1082
$190M 0.01%
7,283,767
-34,902
1083
$189M 0.01%
7,152,687
+955,330
1084
$189M 0.01%
3,136,484
+96,400
1085
$189M 0.01%
2,439,661
+140,111
1086
$188M 0.01%
10,139,982
-300,788
1087
$186M 0.01%
8,872,501
+391,586
1088
$186M 0.01%
4,109,031
+126,379
1089
$186M 0.01%
4,043,604
+1,416,922
1090
$186M 0.01%
2,876,365
-13,713
1091
$186M 0.01%
1,560,699
+11,672
1092
$186M 0.01%
4,131,846
+69,277
1093
$185M 0.01%
18,793,123
+1,063,986
1094
$185M 0.01%
3,411,149
+220,049
1095
$185M 0.01%
3,273,070
+969,143
1096
$185M 0.01%
3,478,958
+93,275
1097
$185M 0.01%
11,336,410
-2,181
1098
$185M 0.01%
13,101,034
+403,109
1099
$185M 0.01%
2,810,537
+99,829
1100
$184M 0.01%
9,796,794
+452,472