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
1626
$85.1M 0.01%
2,471,292
+167,117
1627
$85.1M 0.01%
897,267
+298,574
1628
$85M 0.01%
3,602,707
+71,785
1629
$84.9M 0.01%
3,899,788
+83,206
1630
$84.9M 0.01%
5,740,451
+297,036
1631
$84.6M 0.01%
4,779,776
+224,133
1632
$84.3M 0.01%
5,366,917
+212,695
1633
$84.1M 0.01%
1,249,363
+22,251
1634
$84M 0.01%
3,836,137
-785,825
1635
$83.7M 0.01%
5,224,319
+143,277
1636
$83.6M 0.01%
2,105,252
-11,996
1637
$83.5M 0.01%
8,109,342
-228,113
1638
$83.2M 0.01%
3,431,905
+95,942
1639
$83.2M 0.01%
1,786,496
+35,829
1640
$83.2M 0.01%
2,893,382
+88,511
1641
$83M 0.01%
4,498,477
+214,558
1642
$82.8M 0.01%
1,720,391
+89,754
1643
$82.8M 0.01%
1,875,465
+43,220
1644
$82.7M 0.01%
1,606,260
+56,689
1645
$82.7M 0.01%
4,190,572
+898,927
1646
$82.7M 0.01%
1,706,235
+67,308
1647
$82.6M 0.01%
1,941,533
+125,692
1648
$82.6M 0.01%
1,620,903
+50,038
1649
$82.5M 0.01%
5,031,921
+79,664
1650
$82.5M 0.01%
1,995,820
+122,476