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
1476
$106M 0.01%
3,547,062
+47,640
1477
$106M 0.01%
5,611,035
+193,660
1478
$106M 0.01%
3,618,035
-32,765
1479
$106M 0.01%
5,582,603
+59,302
1480
$106M 0.01%
8,569,504
+808,544
1481
$106M 0.01%
1,902,308
+61,161
1482
$106M 0.01%
6,891,505
-330,006
1483
$106M 0.01%
2,882,832
+362,748
1484
$106M 0.01%
1,471,670
+41,498
1485
$105M 0.01%
1,500,880
+50,700
1486
$105M 0.01%
1,517,530
+540,307
1487
$105M 0.01%
4,385,485
+447,227
1488
$105M 0.01%
3,150,453
+99,647
1489
$104M 0.01%
3,625,215
+47,673
1490
$104M 0.01%
5,012,250
+546,075
1491
$104M 0.01%
81,049
+5,909
1492
$104M 0.01%
2,492,127
+223,131
1493
$104M 0.01%
5,476,012
+367,177
1494
$104M 0.01%
1,812,014
+184,083
1495
$104M 0.01%
25,962
+1,081
1496
$104M 0.01%
4,030,907
+4,005,944
1497
$103M 0.01%
1,300,536
+28,608
1498
$103M 0.01%
8,856,034
+398,286
1499
$103M 0.01%
2,168,526
+93,825
1500
$103M 0.01%
6,332,550
+326,987