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
1451
$110M 0.01%
2,394,164
-19,789
1452
$110M 0.01%
2,899,160
+92,296
1453
$109M 0.01%
1,656,573
+38,032
1454
$109M 0.01%
5,245,662
+128,514
1455
$109M 0.01%
1,944,102
+73,483
1456
$109M 0.01%
4,357,310
+129,027
1457
$109M 0.01%
3,871,396
+130,885
1458
$108M 0.01%
3,367,324
-62,956
1459
$108M 0.01%
21,063,040
-261,770
1460
$108M 0.01%
1,845,857
+54,113
1461
$107M 0.01%
2,709,296
+68,320
1462
$107M 0.01%
2,746,817
+150,087
1463
$107M 0.01%
2,597,351
+83,298
1464
$107M 0.01%
2,033,725
+59,084
1465
$107M 0.01%
1,117,671
+138,397
1466
$107M 0.01%
2,414,212
+74,753
1467
$107M 0.01%
2,772,120
+67,131
1468
$107M 0.01%
4,902,062
+580,450
1469
$107M 0.01%
5,102,610
+153,048
1470
$107M 0.01%
2,932,523
+54,066
1471
$106M 0.01%
4,096,176
+142,350
1472
$106M 0.01%
+6,200,058
1473
$106M 0.01%
3,641,486
+109,109
1474
$106M 0.01%
2,709,810
+56,067
1475
$106M 0.01%
3,068,516
+59,413