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
1226
$157M 0.01%
4,797,581
+197,665
1227
$157M 0.01%
4,559,976
+205,696
1228
$156M 0.01%
6,778,837
+183,648
1229
$156M 0.01%
1,849,081
-131,998
1230
$156M 0.01%
3,760,148
+110,618
1231
$155M 0.01%
6,039,960
+163,392
1232
$155M 0.01%
3,642,358
+184,926
1233
$155M 0.01%
2,633,241
+367,290
1234
$155M 0.01%
6,862,761
+266,705
1235
$155M 0.01%
5,555,073
+2,176,315
1236
$154M 0.01%
5,248,989
+170,418
1237
$154M 0.01%
6,619,814
+123,450
1238
$154M 0.01%
9,254,386
-29,141
1239
$153M 0.01%
3,357,932
+46,915
1240
$153M 0.01%
2,720,396
-89,673
1241
$153M 0.01%
2,801,749
+230,183
1242
$153M 0.01%
6,005,966
+137,785
1243
$153M 0.01%
3,368,944
+601,847
1244
$153M 0.01%
11,429,673
+2,267,223
1245
$153M 0.01%
23,980,125
+977,685
1246
$152M 0.01%
1,607,049
+50,192
1247
$152M 0.01%
2,638,896
-93,702
1248
$152M 0.01%
3,404,539
+11,128
1249
$152M 0.01%
5,622,542
+215,451
1250
$151M 0.01%
15,486,077
+241,272