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
1501
$103M 0.01%
3,184,962
+76,026
1502
$103M 0.01%
2,537,811
+192,690
1503
$102M 0.01%
3,803,778
+203,197
1504
$102M 0.01%
1,516,257
+52,041
1505
$102M 0.01%
8,942,596
+252,527
1506
$102M 0.01%
2,788,604
+94,230
1507
$102M 0.01%
5,954,168
+205,037
1508
$102M 0.01%
5,059,962
+164,706
1509
$102M 0.01%
3,001,204
+83,312
1510
$102M 0.01%
34,435,680
+2,804,860
1511
$102M 0.01%
2,072,097
+50,757
1512
$102M 0.01%
5,617,586
+148,435
1513
$101M 0.01%
3,683,733
-42,880
1514
$101M 0.01%
406,101
+8,078
1515
$101M 0.01%
6,268,584
+502,884
1516
$101M 0.01%
2,557,582
-258,644
1517
$101M 0.01%
6,402,667
-361,389
1518
$101M 0.01%
11,791,075
+547,563
1519
$101M 0.01%
5,570,895
+254,248
1520
$101M 0.01%
3,423,518
+103,358
1521
$101M 0.01%
3,540,557
+348,451
1522
$100M 0.01%
2,593,790
+70,879
1523
$100M 0.01%
4,668,871
+187,616
1524
$100M 0.01%
9,927,444
+378,064
1525
$100M 0.01%
5,891,692
+550,578