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
2526
$13.4M ﹤0.01%
1,095,889
+202,777
2527
$13.4M ﹤0.01%
224,987
+6,078
2528
$13.4M ﹤0.01%
5,378,274
+606,951
2529
$13.4M ﹤0.01%
790,430
+24,177
2530
$13.3M ﹤0.01%
1,672,598
+73,674
2531
$13.3M ﹤0.01%
171,359
+5,570
2532
$13.3M ﹤0.01%
2,246,838
+136,950
2533
$13.2M ﹤0.01%
3,782,951
+64,325
2534
$13.2M ﹤0.01%
749,822
+162,008
2535
$13.2M ﹤0.01%
876,335
+25,370
2536
$13.1M ﹤0.01%
5,360,870
+202,724
2537
$13.1M ﹤0.01%
992,773
+18,121
2538
$13.1M ﹤0.01%
1,130,204
+65,783
2539
$13.1M ﹤0.01%
570,851
+19,021
2540
$13M ﹤0.01%
2,902,972
+268,237
2541
$13M ﹤0.01%
3,209,544
+82,990
2542
$13M ﹤0.01%
326,375
+892
2543
$13M ﹤0.01%
475,788
+29,590
2544
$13M ﹤0.01%
878,577
+8,124
2545
$13M ﹤0.01%
2,368,108
+60,005
2546
$12.9M ﹤0.01%
378,145
+11,773
2547
$12.9M ﹤0.01%
913,947
+599,779
2548
$12.9M ﹤0.01%
427,630
+13,523
2549
$12.9M ﹤0.01%
502,402
+10,501
2550
$12.9M ﹤0.01%
9,397
+542