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
1551
$95.9M 0.01%
2,480,480
+22,249
1552
$95.8M 0.01%
3,037,033
+646,541
1553
$95.7M 0.01%
3,374,784
+91,625
1554
$95.7M 0.01%
5,161,948
-289,388
1555
$95.5M 0.01%
1,768,634
+638,883
1556
$95.4M 0.01%
11,537,938
+364,370
1557
$95M 0.01%
5,756,523
-611
1558
$95M 0.01%
2,000,223
+51,942
1559
$94.7M 0.01%
1,655,695
-12,021
1560
$94.5M 0.01%
1,081,176
+76,355
1561
$94.5M 0.01%
5,923,748
-60,405
1562
$94.2M 0.01%
16,735,753
+371,300
1563
$94.1M 0.01%
3,960,723
+1,300,490
1564
$93.8M 0.01%
2,917,360
+101,683
1565
$93.7M 0.01%
1,850,143
+79,428
1566
$93.5M 0.01%
1,804,836
+50,438
1567
$93.2M 0.01%
4,124,906
+105,422
1568
$93.1M 0.01%
6,229,327
+1,013,546
1569
$93.1M 0.01%
2,634,798
+84,851
1570
$93M 0.01%
4,218,020
+222,902
1571
$93M 0.01%
1,422,320
+12,991
1572
$92.9M 0.01%
2,464,957
+195,293
1573
$92.8M 0.01%
10,285,394
+2,861,718
1574
$92.5M 0.01%
1,416,029
+37,476
1575
$92.5M 0.01%
2,286,795
+255,431