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
2776
$8.19M ﹤0.01%
151,588
+3,822
2777
$8.12M ﹤0.01%
300,386
+3,000
2778
$8.11M ﹤0.01%
3,014,871
-118,528
2779
$8.07M ﹤0.01%
295,491
+6,495
2780
$8.04M ﹤0.01%
2,351,703
+242,545
2781
$8.01M ﹤0.01%
348,136
+9,306
2782
$8.01M ﹤0.01%
2,321,822
+16,157
2783
$8.01M ﹤0.01%
559,722
+10,686
2784
$8M ﹤0.01%
310,402
+84,015
2785
$7.99M ﹤0.01%
1,009,288
+155,421
2786
$7.98M ﹤0.01%
269,064
+3,764
2787
$7.98M ﹤0.01%
371,073
+16,585
2788
$7.97M ﹤0.01%
320,792
+31,230
2789
$7.97M ﹤0.01%
697,579
+10,346
2790
$7.96M ﹤0.01%
373,117
+38,081
2791
$7.92M ﹤0.01%
1,877
+94
2792
$7.91M ﹤0.01%
125,499
+8,213
2793
$7.9M ﹤0.01%
305,372
+20,518
2794
$7.9M ﹤0.01%
465,637
+6,084
2795
$7.85M ﹤0.01%
947,919
+13,016
2796
$7.83M ﹤0.01%
258,979
+1,144
2797
$7.83M ﹤0.01%
876,830
+8,878
2798
$7.82M ﹤0.01%
601,064
-4,861
2799
$7.81M ﹤0.01%
1,155,110
+31,366
2800
$7.78M ﹤0.01%
3,890,932
+481,253