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
1126
$179M 0.01%
19,766,781
+4,070,782
1127
$179M 0.01%
4,349,298
+251,424
1128
$179M 0.01%
8,463,760
+272,389
1129
$179M 0.01%
3,861,022
+113,660
1130
$178M 0.01%
8,279,548
+243,917
1131
$178M 0.01%
1,358,506
+37,898
1132
$178M 0.01%
27,036,398
+861,932
1133
$178M 0.01%
1,739,224
+143,998
1134
$178M 0.01%
3,309,280
+37,092
1135
$178M 0.01%
3,330,489
+109,183
1136
$178M 0.01%
3,609,892
+172,319
1137
$178M 0.01%
5,219,846
+498,554
1138
$178M 0.01%
1,862,196
+38,038
1139
$177M 0.01%
2,521,586
+184,954
1140
$177M 0.01%
9,716,529
-546,036
1141
$177M 0.01%
4,291,681
+151,011
1142
$176M 0.01%
2,245,607
+251,920
1143
$176M 0.01%
4,155,174
+84,600
1144
$176M 0.01%
4,251,258
+97,010
1145
$176M 0.01%
12,003,428
+579,043
1146
$176M 0.01%
2,936,030
+88,406
1147
$176M 0.01%
5,909,560
+187,687
1148
$176M 0.01%
6,159,132
+130,027
1149
$176M 0.01%
4,419,019
+330,260
1150
$175M 0.01%
6,830,933
-508,964