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
1601
$88.1M 0.01%
1,332,070
+52,192
1602
$88.1M 0.01%
1,931,869
+111,584
1603
$88M 0.01%
3,129,648
+393,082
1604
$87.9M 0.01%
9,662,038
+289,244
1605
$87.8M 0.01%
4,340,562
+622,477
1606
$87.7M 0.01%
3,674,521
+32,829
1607
$87.7M 0.01%
1,754,324
+210,061
1608
$87.5M 0.01%
1,778,367
-45,244
1609
$87.5M 0.01%
2,924,969
+91,688
1610
$87.2M 0.01%
3,320,540
+139,826
1611
$87.1M 0.01%
1,287,130
+543,341
1612
$86.9M 0.01%
1,856,097
-85,655
1613
$86.6M 0.01%
4,969,337
+1,088,320
1614
$86.6M 0.01%
11,557,189
+1,342,066
1615
$86.4M 0.01%
2,048,503
+37,448
1616
$86.3M 0.01%
4,908,140
+169,871
1617
$86.1M 0.01%
1,837,174
+10,675
1618
$86M 0.01%
237,495
+7,138
1619
$85.8M 0.01%
5,248,041
+364,439
1620
$85.8M 0.01%
4,674,787
+236,456
1621
$85.7M 0.01%
3,291,204
+57,742
1622
$85.6M 0.01%
2,860,744
+38,055
1623
$85.5M 0.01%
2,700,603
+87,997
1624
$85.4M 0.01%
6,195,198
+138,604
1625
$85.2M 0.01%
4,055,422
+78,600