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
1426
$115M 0.01%
1,696,097
+79,093
1427
$114M 0.01%
1,503,670
+51,281
1428
$114M 0.01%
6,085,277
+186,944
1429
$114M 0.01%
797,336
+35,974
1430
$114M 0.01%
1,917,413
+115,840
1431
$114M 0.01%
+8,124,847
1432
$113M 0.01%
2,334,423
+55,741
1433
$113M 0.01%
1,872,461
+49,222
1434
$113M 0.01%
7,808,907
+639,287
1435
$113M 0.01%
2,365,650
+38,964
1436
$113M 0.01%
3,246,273
+99,955
1437
$113M 0.01%
3,543,309
+96,935
1438
$112M 0.01%
3,316,229
+55,623
1439
$112M 0.01%
2,405,352
+95,483
1440
$112M 0.01%
18,932,244
+81,872
1441
$111M 0.01%
2,698,814
+86,570
1442
$111M 0.01%
6,616,875
+389,855
1443
$111M 0.01%
1,747,122
+2,794
1444
$110M 0.01%
3,815,376
+217,059
1445
$110M 0.01%
9,156,885
-158,978
1446
$110M 0.01%
4,164,735
-134,413
1447
$110M 0.01%
8,805,203
+329,222
1448
$110M 0.01%
2,509,730
+102,456
1449
$110M 0.01%
4,095,529
+92,029
1450
$110M 0.01%
1,702,336
+63,440