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
2726
$9.09M ﹤0.01%
910,305
+25,595
2727
$9.09M ﹤0.01%
586,589
-4,532
2728
$9.09M ﹤0.01%
409,967
+34,075
2729
$9.08M ﹤0.01%
660,341
+10,895
2730
$9.08M ﹤0.01%
458,870
+5,932
2731
$9.07M ﹤0.01%
1,073,420
+75,705
2732
$9.05M ﹤0.01%
947,305
+9,634
2733
$9.04M ﹤0.01%
781,112
+73,852
2734
$9.03M ﹤0.01%
1,686,929
+18,641
2735
$8.98M ﹤0.01%
208,463
+1,924
2736
$8.96M ﹤0.01%
5,271,820
+497,633
2737
$8.91M ﹤0.01%
339,194
+7,076
2738
$8.9M ﹤0.01%
488,647
-20,210
2739
$8.86M ﹤0.01%
5,118,577
+591,832
2740
$8.85M ﹤0.01%
507,494
+6,123
2741
$8.85M ﹤0.01%
1,824,302
+52,504
2742
$8.84M ﹤0.01%
600,415
+2,422
2743
$8.84M ﹤0.01%
476,306
+4,425
2744
$8.83M ﹤0.01%
779,269
+5,004
2745
$8.81M ﹤0.01%
533,832
-1,052
2746
$8.8M ﹤0.01%
128,059
-29
2747
$8.79M ﹤0.01%
565,534
-59,933
2748
$8.75M ﹤0.01%
399,743
+191,373
2749
$8.74M ﹤0.01%
470,088
+226,232
2750
$8.74M ﹤0.01%
388,469
+25,659