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
1326
$136M 0.01%
2,186,479
+68,700
1327
$136M 0.01%
5,946,125
+387,720
1328
$136M 0.01%
1,815,866
+173,110
1329
$136M 0.01%
2,977,002
+543,731
1330
$135M 0.01%
4,418,205
+28,365
1331
$135M 0.01%
6,466,808
+251,730
1332
$135M 0.01%
3,213,408
+148,768
1333
$135M 0.01%
3,417,233
+244,393
1334
$135M 0.01%
3,451,930
+105,497
1335
$135M 0.01%
2,526,081
+178,214
1336
$134M 0.01%
9,227,537
+231,047
1337
$134M 0.01%
7,718,871
+192,421
1338
$134M 0.01%
2,567,100
+66,350
1339
$134M 0.01%
3,448,571
+66,745
1340
$133M 0.01%
2,484,661
+68,401
1341
$133M 0.01%
1,204,903
+30,997
1342
$133M 0.01%
2,494,496
+39,777
1343
$133M 0.01%
5,517,354
+533,931
1344
$133M 0.01%
2,617,374
+98,661
1345
$132M 0.01%
2,102,756
+472,712
1346
$132M 0.01%
3,367,905
+73,893
1347
$132M 0.01%
123,947
+4,587
1348
$132M 0.01%
4,055,382
+200,924
1349
$132M 0.01%
6,611,373
-19,043
1350
$131M 0.01%
2,407,564
+57,390