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
1401
$120M 0.01%
10,338,144
+298,687
1402
$119M 0.01%
10,564,718
+792,777
1403
$119M 0.01%
1,667,961
+5,740
1404
$119M 0.01%
3,954,793
+332,220
1405
$118M 0.01%
4,714,991
+249,502
1406
$118M 0.01%
2,784,108
+80,448
1407
$118M 0.01%
3,543,480
+1,525,755
1408
$118M 0.01%
2,170,036
+52,961
1409
$118M 0.01%
1,726,283
+143,388
1410
$118M 0.01%
13,474,057
+889,288
1411
$118M 0.01%
4,397,024
+157,644
1412
$117M 0.01%
4,738,193
+311,033
1413
$117M 0.01%
8,604,237
+115,528
1414
$117M 0.01%
4,174,419
+732,932
1415
$117M 0.01%
2,993,058
+284,761
1416
$117M 0.01%
1,091,772
+19,145
1417
$117M 0.01%
3,762,529
+135,263
1418
$117M 0.01%
3,970,622
+106,355
1419
$116M 0.01%
4,530,299
+182,754
1420
$116M 0.01%
282,392
+11,596
1421
$116M 0.01%
1,192,107
+85,440
1422
$116M 0.01%
8,824,816
+120,991
1423
$115M 0.01%
2,498,229
+823,134
1424
$115M 0.01%
2,205,355
+83,500
1425
$115M 0.01%
1,386,001
+41,767