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
1201
$162M 0.01%
6,943,647
+154,212
1202
$162M 0.01%
7,642,499
+218,257
1203
$162M 0.01%
7,147,638
+101,016
1204
$162M 0.01%
7,361,881
+566,700
1205
$161M 0.01%
3,229,206
+95,810
1206
$161M 0.01%
9,460,073
+294,294
1207
$161M 0.01%
2,951,514
+52,308
1208
$161M 0.01%
5,824,777
-474,464
1209
$161M 0.01%
35,213,630
+427,268
1210
$160M 0.01%
1,884,178
-3,166,155
1211
$160M 0.01%
13,379,070
+499,008
1212
$160M 0.01%
423,916
+17,876
1213
$160M 0.01%
3,078,665
+67,480
1214
$160M 0.01%
15,034,040
+1,377,317
1215
$160M 0.01%
2,975,490
+137,413
1216
$159M 0.01%
4,687,675
-60,354
1217
$159M 0.01%
2,232,374
+236,017
1218
$158M 0.01%
4,659,353
+118,437
1219
$158M 0.01%
3,723,046
+109,664
1220
$158M 0.01%
1,799,421
+151,772
1221
$158M 0.01%
2,316,907
+71,021
1222
$158M 0.01%
15,307,688
+937,871
1223
$158M 0.01%
3,883,011
+102,237
1224
$157M 0.01%
2,472,009
+338,176
1225
$157M 0.01%
12,007,607
+162,209