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
1651
$82.4M 0.01%
1,566,232
-21,275
1652
$82.3M 0.01%
5,724,157
+145,466
1653
$82.3M 0.01%
4,720,666
+190,444
1654
$82.2M 0.01%
2,313,829
+73,704
1655
$82.2M 0.01%
2,064,373
+53,151
1656
$82.1M 0.01%
3,592,613
+174,104
1657
$81.9M 0.01%
2,099,980
+80,996
1658
$81.6M 0.01%
6,368,859
+276,443
1659
$81.5M 0.01%
4,101,534
+231,946
1660
$81.2M 0.01%
1,188,554
+204,352
1661
$81.2M 0.01%
3,102,179
+88,354
1662
$81.1M 0.01%
913,123
+27,259
1663
$81.1M 0.01%
4,211,839
+135,723
1664
$81M 0.01%
6,414,948
+39,240
1665
$80.9M 0.01%
4,423,996
+192,500
1666
$80.8M 0.01%
3,610,540
+109,496
1667
$80.4M 0.01%
3,889,199
+150,534
1668
$80.1M 0.01%
1,700,909
+91,641
1669
$80.1M 0.01%
4,193,779
+205,210
1670
$80.1M 0.01%
197,448
-2,263
1671
$79.9M 0.01%
1,904,797
+61,466
1672
$79.8M 0.01%
1,474,626
+33,994
1673
$79.7M 0.01%
10,311,327
+223,197
1674
$79.6M 0.01%
2,136,692
+74,938
1675
$79.6M 0.01%
4,623,030
+449,478