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
1676
$79.6M 0.01%
2,860,696
+111,433
1677
$79.3M 0.01%
3,572,204
+256,503
1678
$79.1M 0.01%
3,667,432
+91,186
1679
$79.1M 0.01%
4,858,038
-168,755
1680
$79.1M 0.01%
9,261,516
-159,641
1681
$79.1M 0.01%
2,787,260
+261,645
1682
$79M 0.01%
3,262,440
+45,221
1683
$79M 0.01%
11,415,675
+405,320
1684
$78.9M 0.01%
1,085,212
+17,694
1685
$78.8M 0.01%
2,948,905
+1,286,038
1686
$78.8M 0.01%
4,147,410
+149,464
1687
$78.7M 0.01%
2,314,500
+26,755
1688
$78.7M 0.01%
984,781
+11,289
1689
$78.6M 0.01%
894,480
+4,522
1690
$78.3M 0.01%
3,077,244
-184,014
1691
$78.3M 0.01%
5,837,087
+159,867
1692
$78.2M 0.01%
6,015,749
+136,457
1693
$78.2M 0.01%
2,844,208
+142,466
1694
$78.2M 0.01%
582,206
+6,227
1695
$78M 0.01%
1,357,875
+30,809
1696
$77.9M 0.01%
3,143,137
+403,532
1697
$77.9M 0.01%
3,113,945
+143,906
1698
$77.9M 0.01%
7,036,950
+34,785
1699
$77.7M 0.01%
5,284,775
-191,973
1700
$77.7M 0.01%
4,007,948
+89,694