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
1251
$151M 0.01%
8,282,076
+255,488
1252
$151M 0.01%
2,952,320
+90,211
1253
$151M 0.01%
4,047,423
+117,935
1254
$151M 0.01%
17,778,005
+543,165
1255
$151M 0.01%
3,246,967
+21,574
1256
$151M 0.01%
4,237,577
+388,847
1257
$149M 0.01%
1,482,099
+44,175
1258
$149M 0.01%
8,607,090
+289,192
1259
$148M 0.01%
29,067,312
+6,199,008
1260
$148M 0.01%
3,412,290
+94,730
1261
$148M 0.01%
4,233,659
+19,381
1262
$148M 0.01%
13,060,224
-160,148
1263
$148M 0.01%
5,996,921
+185,343
1264
$148M 0.01%
2,101,532
+49,841
1265
$147M 0.01%
4,563,525
+348,146
1266
$147M 0.01%
1,822,132
+55,129
1267
$147M 0.01%
3,315,817
+135,577
1268
$146M 0.01%
1,615,200
+19,086
1269
$146M 0.01%
11,178,956
+1,693,210
1270
$145M 0.01%
3,833,137
+139,464
1271
$145M 0.01%
5,909,558
+1,046,015
1272
$145M 0.01%
28,727,219
+298,696
1273
$145M 0.01%
3,409,531
+407,830
1274
$145M 0.01%
2,775,744
+89,475
1275
$145M 0.01%
9,464,576
+270,628