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
2626
$11M ﹤0.01%
928,108
-799
2627
$10.9M ﹤0.01%
560,667
+23,582
2628
$10.9M ﹤0.01%
384,251
+28,842
2629
$10.9M ﹤0.01%
446,444
+71,594
2630
$10.9M ﹤0.01%
1,111,098
+233,882
2631
$10.9M ﹤0.01%
1,985,369
+82,521
2632
$10.8M ﹤0.01%
107,362
+51,293
2633
$10.8M ﹤0.01%
579,190
-9,166
2634
$10.8M ﹤0.01%
434,605
+8,198
2635
$10.8M ﹤0.01%
817,202
+16,319
2636
$10.8M ﹤0.01%
1,036,768
+38,422
2637
$10.8M ﹤0.01%
341,042
+43,776
2638
$10.8M ﹤0.01%
1,998,903
+40,983
2639
$10.8M ﹤0.01%
461,240
+14,815
2640
$10.8M ﹤0.01%
1,412,890
+65,894
2641
$10.7M ﹤0.01%
527,771
+16,396
2642
$10.7M ﹤0.01%
864,850
+49,112
2643
$10.6M ﹤0.01%
636,102
+18,063
2644
$10.6M ﹤0.01%
584,431
+114,541
2645
$10.6M ﹤0.01%
1,682,214
+38,337
2646
$10.5M ﹤0.01%
74,444
+4,391
2647
$10.5M ﹤0.01%
353,064
-10,027
2648
$10.5M ﹤0.01%
+378,127
2649
$10.5M ﹤0.01%
106,520
+9,072
2650
$10.5M ﹤0.01%
917,752
+18,255