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
1701
$77.4M 0.01%
27,971
+1,558
1702
$77.2M 0.01%
2,027,969
+53,400
1703
$77M 0.01%
4,016,219
+112,237
1704
$76.9M 0.01%
2,046,921
+173,162
1705
$76.9M 0.01%
4,284,028
+126,337
1706
$76.8M 0.01%
1,340,200
+22,069
1707
$76.6M 0.01%
2,530,451
-16,133
1708
$76.6M 0.01%
579,468
+9,945
1709
$76.1M 0.01%
2,502,173
+78,763
1710
$76.1M 0.01%
1,599,656
+98,974
1711
$76.1M 0.01%
2,387,144
-220,262
1712
$76M 0.01%
5,898,972
+64,759
1713
$76M 0.01%
1,841,215
+37,161
1714
$75.9M 0.01%
4,582,537
+1,056,108
1715
$75.6M 0.01%
1,629,670
+51,680
1716
$75.6M 0.01%
2,754,485
+696,570
1717
$75.6M 0.01%
5,291,032
+427,219
1718
$75.4M 0.01%
6,791,032
+221,970
1719
$75.4M 0.01%
3,672,268
+224,977
1720
$74.8M 0.01%
3,307,189
+51,934
1721
$74.5M 0.01%
1,397,829
+44,697
1722
$74.3M 0.01%
4,785,342
+148,979
1723
$74.1M 0.01%
101,090
+4,349
1724
$74M 0.01%
3,900,397
+34,243
1725
$73.8M 0.01%
1,727,662
+27,867