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
1976
$46.8M ﹤0.01%
1,243,814
+309,076
1977
$46.7M ﹤0.01%
5,712,379
+513,581
1978
$46.6M ﹤0.01%
117,070
+41,234
1979
$46.5M ﹤0.01%
3,288,076
+737,348
1980
$46.5M ﹤0.01%
2,148,681
+69,386
1981
$46.4M ﹤0.01%
2,874,544
+114,287
1982
$46.4M ﹤0.01%
1,170,495
+213,330
1983
$46.3M ﹤0.01%
7,857,609
+170,178
1984
$46.2M ﹤0.01%
842,774
+168,962
1985
$46.2M ﹤0.01%
5,158,446
+51,542
1986
$46.2M ﹤0.01%
4,135,617
+2,869,267
1987
$46.1M ﹤0.01%
3,313,620
+82,466
1988
$46M ﹤0.01%
5,541,139
+310,465
1989
$46M ﹤0.01%
6,732,289
+190,565
1990
$45.7M ﹤0.01%
1,393,855
+39,283
1991
$45.7M ﹤0.01%
3,013,565
-457,761
1992
$45.5M ﹤0.01%
6,314,257
+1,482,167
1993
$45.4M ﹤0.01%
1,670,917
+46,723
1994
$45.1M ﹤0.01%
1,324,452
+54,573
1995
$45.1M ﹤0.01%
1,372,228
+54,192
1996
$45.1M ﹤0.01%
3,674,562
+187,189
1997
$45M ﹤0.01%
2,991,486
-122,620
1998
$44.9M ﹤0.01%
2,441,420
+12,179
1999
$44.8M ﹤0.01%
1,951,623
+61,414
2000
$44.6M ﹤0.01%
899,103
+370,251