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
2476
$15M ﹤0.01%
523,236
+320,495
2477
$15M ﹤0.01%
2,208,983
+15,519
2478
$15M ﹤0.01%
189,642
+21,840
2479
$14.9M ﹤0.01%
703,334
+19,558
2480
$14.9M ﹤0.01%
1,323,069
-7,212
2481
$14.9M ﹤0.01%
353,412
+333,613
2482
$14.9M ﹤0.01%
1,292,615
+95,505
2483
$14.9M ﹤0.01%
709,035
+15,302
2484
$14.8M ﹤0.01%
977,548
+17,380
2485
$14.8M ﹤0.01%
1,268,804
-109,344
2486
$14.8M ﹤0.01%
908,648
+26,701
2487
$14.7M ﹤0.01%
914,118
+9,319
2488
$14.7M ﹤0.01%
1,160,524
+29,081
2489
$14.6M ﹤0.01%
3,047,474
+385,604
2490
$14.6M ﹤0.01%
2,041,986
+221,034
2491
$14.6M ﹤0.01%
516,184
+11,438
2492
$14.5M ﹤0.01%
964,450
+12,063
2493
$14.4M ﹤0.01%
374,292
-215,192
2494
$14.4M ﹤0.01%
1,449,897
+196,176
2495
$14.4M ﹤0.01%
509,006
+48,863
2496
$14.3M ﹤0.01%
612,581
+4,498
2497
$14.3M ﹤0.01%
448,457
+30,685
2498
$14.3M ﹤0.01%
745,912
+12,374
2499
$14.3M ﹤0.01%
1,689,150
+115,717
2500
$14.3M ﹤0.01%
573,805
+44,088