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
1301
$140M 0.01%
2,543,978
+290,012
1302
$140M 0.01%
2,463,780
-56,216
1303
$139M 0.01%
5,266,394
+1,248,037
1304
$139M 0.01%
17,499,484
+603,898
1305
$139M 0.01%
1,983,349
+343,322
1306
$139M 0.01%
57,898,747
+3,712,611
1307
$139M 0.01%
4,514,528
+243,923
1308
$139M 0.01%
3,173,598
+86,424
1309
$138M 0.01%
1,975,833
+66,623
1310
$138M 0.01%
3,507,756
+74,972
1311
$138M 0.01%
48,373,183
+1,851,748
1312
$138M 0.01%
1,520,472
+24,038
1313
$138M 0.01%
1,641,158
+221,854
1314
$138M 0.01%
3,284,658
+236,505
1315
$138M 0.01%
3,677,882
+166,115
1316
$137M 0.01%
1,511,334
+17,222
1317
$137M 0.01%
2,106,981
-79,814
1318
$137M 0.01%
5,655,023
+132,728
1319
$137M 0.01%
5,306,806
+71,859
1320
$137M 0.01%
7,003,529
+211,347
1321
$137M 0.01%
4,777,480
+154,065
1322
$137M 0.01%
2,822,985
+82,747
1323
$136M 0.01%
4,150,394
+125,645
1324
$136M 0.01%
6,776,715
+5,091,904
1325
$136M 0.01%
6,508,310
+1,388,747