Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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 Quarter Est. Return
1 Year Est. Return
+25.19%
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
+$577M
2
+$480M
3
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
+$1.33B
2
+$1B
3
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$517M

Sector Composition

1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.67%
4 Industrials 10.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21B 0.15%
25,227,791
+342,347
127
$2.2B 0.15%
18,396,977
+162,744
128
$2.2B 0.15%
23,531,494
+427,461
129
$2.19B 0.15%
4,295,185
+108,784
130
$2.19B 0.15%
52,281,728
+544,455
131
$2.18B 0.15%
26,928,061
+431,641
132
$2.16B 0.15%
64,934,942
-2,818,438
133
$2.15B 0.15%
56,632,411
+946,960
134
$2.13B 0.14%
22,709,057
+321,965
135
$2.13B 0.14%
10,028,654
-79,651
136
$2.13B 0.14%
34,824,764
+439,630
137
$2.12B 0.14%
64,906,267
+1,044,272
138
$2.09B 0.14%
27,173,873
-1,028,586
139
$2.06B 0.14%
47,821,537
-165,890
140
$2.02B 0.14%
32,229,342
+133,161
141
$2B 0.13%
19,633,116
+139,842
142
$1.97B 0.13%
99,207,469
-4,462,323
143
$1.96B 0.13%
17,335,486
+138,772
144
$1.94B 0.13%
20,019,174
-537,067
145
$1.94B 0.13%
75,417,801
+689,522
146
$1.93B 0.13%
16,850,187
-7,451
147
$1.93B 0.13%
53,182,986
+580,442
148
$1.93B 0.13%
177,010,566
+1,245,405
149
$1.93B 0.13%
144,856,570
+2,718,330
150
$1.91B 0.13%
48,589,442
+463,949
4 5
6
7 8