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
2576
$12M ﹤0.01%
1,222,854
+2,986
2577
$11.9M ﹤0.01%
1,931,548
+63,520
2578
$11.9M ﹤0.01%
23,633
+1,292
2579
$11.9M ﹤0.01%
822,895
+9,894
2580
$11.9M ﹤0.01%
1,447,779
+52,355
2581
$11.9M ﹤0.01%
528,984
+28,757
2582
$11.9M ﹤0.01%
111,314
+4,874
2583
$11.9M ﹤0.01%
750,211
+33,342
2584
$11.8M ﹤0.01%
912,265
+16,517
2585
$11.8M ﹤0.01%
1,105,776
-331,058
2586
$11.8M ﹤0.01%
1,129,923
+13,976
2587
$11.8M ﹤0.01%
341,456
+7,655
2588
$11.8M ﹤0.01%
1,302,316
+32,918
2589
$11.8M ﹤0.01%
841,948
+101,676
2590
$11.7M ﹤0.01%
199,100
+12,416
2591
$11.7M ﹤0.01%
557,877
+9,913
2592
$11.7M ﹤0.01%
887,263
+16,329
2593
$11.7M ﹤0.01%
319,943
+19,118
2594
$11.6M ﹤0.01%
1,269,233
+995,477
2595
$11.6M ﹤0.01%
113,715
-66,578
2596
$11.6M ﹤0.01%
864,282
+39,947
2597
$11.6M ﹤0.01%
786,569
+81,442
2598
$11.6M ﹤0.01%
1,123,425
-40,952
2599
$11.6M ﹤0.01%
588,837
+12,724
2600
$11.6M ﹤0.01%
772,050
+477,213