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
1576
$92.4M 0.01%
3,058,908
+92,700
1577
$92.3M 0.01%
3,318,453
+40,985
1578
$92.1M 0.01%
3,987,428
+20,558
1579
$91.8M 0.01%
2,403,598
+122,240
1580
$91.7M 0.01%
4,617,452
+345,224
1581
$91.5M 0.01%
2,751,476
+323,235
1582
$91.2M 0.01%
8,745,123
+1,969,762
1583
$91.2M 0.01%
1,329,028
+30,049
1584
$91.2M 0.01%
2,351,882
+78,870
1585
$91.1M 0.01%
5,415,296
+94,786
1586
$90.7M 0.01%
2,275,391
+112,015
1587
$90.6M 0.01%
5,226,717
+506,159
1588
$90.5M 0.01%
2,069,568
+67,282
1589
$90.4M 0.01%
13,694,401
+16,035
1590
$90.3M 0.01%
2,018,371
+740,931
1591
$89.8M 0.01%
3,313,065
+193,660
1592
$89.7M 0.01%
1,029,166
+27,918
1593
$89.6M 0.01%
3,418,818
+138,673
1594
$89.5M 0.01%
1,752,992
+105,798
1595
$89.4M 0.01%
3,911,679
+2,535,831
1596
$89M 0.01%
1,915,905
+34,424
1597
$88.8M 0.01%
3,590,370
+86,917
1598
$88.6M 0.01%
2,304,691
+81,981
1599
$88.4M 0.01%
6,229,334
+181,976
1600
$88.3M 0.01%
4,158,213
+5,263