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
1526
$100M 0.01%
397,482
+33,318
1527
$99.9M 0.01%
644,763
+46,134
1528
$99.6M 0.01%
3,623,535
+124,452
1529
$99.5M 0.01%
1,918,078
+44,512
1530
$99.4M 0.01%
1,630,554
+110,285
1531
$99.2M 0.01%
1,434,666
+42,454
1532
$98.9M 0.01%
4,337,388
+1,011,587
1533
$98.9M 0.01%
3,773,658
-435,988
1534
$98.7M 0.01%
3,477,283
+90,446
1535
$98.6M 0.01%
3,603,331
+418,851
1536
$98.4M 0.01%
3,269,926
+609,118
1537
$98.3M 0.01%
1,638,002
+17,667
1538
$98M 0.01%
5,932,365
+973,509
1539
$98M 0.01%
1,666,259
+83,794
1540
$97.9M 0.01%
1,407,337
+35,472
1541
$97.8M 0.01%
2,221,057
-10,771
1542
$97.7M 0.01%
5,885,987
+154,271
1543
$97.2M 0.01%
1,372,986
+35,715
1544
$96.4M 0.01%
2,023,784
+182,207
1545
$96.3M 0.01%
5,175,805
+229,203
1546
$96.3M 0.01%
6,233,868
+335,885
1547
$96.2M 0.01%
1,749,950
+51,198
1548
$96.1M 0.01%
3,650,190
+54,381
1549
$96.1M 0.01%
1,657,064
+67,104
1550
$96M 0.01%
2,154,594
+57,924