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
1351
$131M 0.01%
11,352,297
+432,068
1352
$131M 0.01%
3,375,331
+156,591
1353
$130M 0.01%
4,689,787
+118,796
1354
$130M 0.01%
317,585
-9,354
1355
$130M 0.01%
1,862,846
+93,954
1356
$129M 0.01%
4,004,353
+128,494
1357
$129M 0.01%
2,467,704
+83,222
1358
$128M 0.01%
15,353
-219
1359
$128M 0.01%
539,650
+40,847
1360
$128M 0.01%
13,607,844
-137,164
1361
$128M 0.01%
2,372,058
+229,699
1362
$128M 0.01%
4,643,974
+434,927
1363
$128M 0.01%
5,633,616
+160,474
1364
$127M 0.01%
6,292,309
+134,716
1365
$127M 0.01%
2,297,053
+266,706
1366
$126M 0.01%
2,379,911
+65,380
1367
$126M 0.01%
480,101
+13,734
1368
$126M 0.01%
7,848,313
+192,776
1369
$126M 0.01%
2,081,693
+100,573
1370
$125M 0.01%
2,629,695
+77,969
1371
$125M 0.01%
2,250,482
+75,902
1372
$125M 0.01%
5,065,920
+186,570
1373
$124M 0.01%
662,818
+80,001
1374
$124M 0.01%
2,890,951
+103,306
1375
$124M 0.01%
4,971,165
+587,587