Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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
+$577M
2
+$480M
3
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
+$1.33B
2
+$1B
3
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$517M

Sector Composition

1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.67%
4 Industrials 10.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77B 0.19%
16,235,799
+138,206
102
$2.72B 0.18%
82,096,424
+346,606
103
$2.66B 0.18%
37,583,747
-1,002,250
104
$2.66B 0.18%
79,950,894
+3,477,311
105
$2.65B 0.18%
32,866,943
+297,485
106
$2.62B 0.18%
29,805,124
+214,203
107
$2.61B 0.18%
18,387,470
+34,384
108
$2.53B 0.17%
27,265,862
-250,028
109
$2.48B 0.17%
19,481,953
+158,018
110
$2.48B 0.17%
66,753,782
-1,101,014
111
$2.43B 0.16%
23,519,155
-5,267
112
$2.43B 0.16%
57,960,426
-109,908
113
$2.43B 0.16%
14,804,376
+58,018
114
$2.42B 0.16%
34,794,779
+1,217,891
115
$2.42B 0.16%
30,112,215
+41,506
116
$2.4B 0.16%
19,865,476
-734,305
117
$2.4B 0.16%
41,878,391
+736,222
118
$2.37B 0.16%
36,645,001
+259,009
119
$2.37B 0.16%
30,308,218
+246,872
120
$2.36B 0.16%
13,054,696
+1,783,179
121
$2.34B 0.16%
14,443,711
+62,321
122
$2.32B 0.16%
6,709,379
+76,356
123
$2.28B 0.15%
41,219,969
-260,014
124
$2.28B 0.15%
34,134,663
+587,902
125
$2.21B 0.15%
20,890,597
+386,117
3 4
5
6 7