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
2501
$14.2M ﹤0.01%
730,340
+8,578
2502
$14.2M ﹤0.01%
1,874,283
+37,402
2503
$14.2M ﹤0.01%
1,186,964
+141,124
2504
$14.1M ﹤0.01%
588,492
+21,509
2505
$14M ﹤0.01%
1,103,560
+58,437
2506
$13.9M ﹤0.01%
747,497
+7,869
2507
$13.9M ﹤0.01%
2,644,811
+267,203
2508
$13.9M ﹤0.01%
2,765,507
+11,578
2509
$13.9M ﹤0.01%
9,063,019
+977,142
2510
$13.9M ﹤0.01%
1,038,652
+288,748
2511
$13.9M ﹤0.01%
949,399
+15,282
2512
$13.9M ﹤0.01%
307,882
+23,406
2513
$13.8M ﹤0.01%
861,404
+4,799
2514
$13.7M ﹤0.01%
+926,474
2515
$13.7M ﹤0.01%
509,856
+7,570
2516
$13.6M ﹤0.01%
116,690
-10,726
2517
$13.6M ﹤0.01%
1,204,716
+16,450
2518
$13.6M ﹤0.01%
385,990
+8,900
2519
$13.6M ﹤0.01%
274,962
+3,947
2520
$13.6M ﹤0.01%
938,948
+11,746
2521
$13.5M ﹤0.01%
5,027,347
-781,259
2522
$13.5M ﹤0.01%
870,210
-13,964
2523
$13.5M ﹤0.01%
21,998
+5,392
2524
$13.4M ﹤0.01%
514,756
+10,876
2525
$13.4M ﹤0.01%
839,589
+189,517