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
1151
$175M 0.01%
3,306,343
+139,067
1152
$175M 0.01%
981,519
+14,890
1153
$174M 0.01%
3,211,407
-10,466
1154
$174M 0.01%
5,577,370
+163,629
1155
$173M 0.01%
4,780,427
+134,246
1156
$173M 0.01%
10,678,158
+1,135,617
1157
$173M 0.01%
3,547,040
+140,544
1158
$172M 0.01%
2,294,542
+15,746
1159
$172M 0.01%
5,234,827
+89,617
1160
$172M 0.01%
5,028,949
+154,251
1161
$171M 0.01%
3,046,514
+81,207
1162
$171M 0.01%
4,649,787
+792,804
1163
$171M 0.01%
5,789,738
+212,110
1164
$170M 0.01%
11,263,708
-284,956
1165
$170M 0.01%
4,562,485
+591,140
1166
$169M 0.01%
4,910,415
+191,525
1167
$169M 0.01%
3,642,380
+244,033
1168
$169M 0.01%
1,655,582
+323,136
1169
$169M 0.01%
4,983,285
+664,452
1170
$169M 0.01%
7,337,352
+847,866
1171
$168M 0.01%
5,184,802
+181,746
1172
$168M 0.01%
4,481,289
+139,500
1173
$168M 0.01%
5,251,123
+7,441
1174
$167M 0.01%
5,017,704
+129,378
1175
$167M 0.01%
2,007,947
+16,645