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
2676
$9.92M ﹤0.01%
1,329,915
+39,127
2677
$9.9M ﹤0.01%
2,397,138
+168,549
2678
$9.89M ﹤0.01%
1,142,632
-682
2679
$9.89M ﹤0.01%
7,519
+463
2680
$9.88M ﹤0.01%
203,430
+121,584
2681
$9.76M ﹤0.01%
325,257
+5,999
2682
$9.74M ﹤0.01%
4,682,968
+426,536
2683
$9.73M ﹤0.01%
1,018,219
+37,613
2684
$9.73M ﹤0.01%
2,820,476
+32,955
2685
$9.7M ﹤0.01%
275,723
-110,275
2686
$9.65M ﹤0.01%
139,995
+8,185
2687
$9.64M ﹤0.01%
380,839
+102,073
2688
$9.64M ﹤0.01%
759,662
+4,615
2689
$9.62M ﹤0.01%
514,106
+51,223
2690
$9.59M ﹤0.01%
1,003,479
+381,894
2691
$9.56M ﹤0.01%
343,170
-6,777
2692
$9.55M ﹤0.01%
924,696
+12,380
2693
$9.54M ﹤0.01%
1,245,746
+122,217
2694
$9.51M ﹤0.01%
386,141
+17,885
2695
$9.48M ﹤0.01%
1,043,848
+16,804
2696
$9.48M ﹤0.01%
426,481
+7,662
2697
$9.47M ﹤0.01%
777,298
+13,660
2698
$9.47M ﹤0.01%
1,314,780
+10,966
2699
$9.46M ﹤0.01%
368,711
+3,446
2700
$9.46M ﹤0.01%
975,273
+25,680