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
2551
$12.9M ﹤0.01%
535,901
+47,583
2552
$12.8M ﹤0.01%
902,325
-513,528
2553
$12.8M ﹤0.01%
689,668
-3,071
2554
$12.8M ﹤0.01%
359,907
+6,266
2555
$12.7M ﹤0.01%
877,324
-222,742
2556
$12.7M ﹤0.01%
1,476,100
+159,473
2557
$12.6M ﹤0.01%
645,994
-967
2558
$12.5M ﹤0.01%
1,082,143
+33,062
2559
$12.5M ﹤0.01%
1,558,005
+57,054
2560
$12.5M ﹤0.01%
2,040,859
+82,960
2561
$12.5M ﹤0.01%
503,544
+8,412
2562
$12.4M ﹤0.01%
514,243
+5,327
2563
$12.4M ﹤0.01%
639,666
+133,442
2564
$12.4M ﹤0.01%
1,046,069
+39,922
2565
$12.4M ﹤0.01%
551,189
+12,447
2566
$12.4M ﹤0.01%
6,894,200
+158,498
2567
$12.4M ﹤0.01%
37,365
+2,979
2568
$12.3M ﹤0.01%
1,032,933
+13,688
2569
$12.3M ﹤0.01%
888,150
-871
2570
$12.3M ﹤0.01%
2,001,385
+57,897
2571
$12.2M ﹤0.01%
500,330
+41,782
2572
$12.2M ﹤0.01%
888,329
+34,643
2573
$12.2M ﹤0.01%
1,001,594
+24,748
2574
$12.2M ﹤0.01%
687,774
+19,668
2575
$12.2M ﹤0.01%
959,570
+37,790