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
2801
$7.78M ﹤0.01%
564,532
+233,216
2802
$7.77M ﹤0.01%
2,061,405
+244,559
2803
$7.77M ﹤0.01%
1,076,110
+14,384
2804
$7.76M ﹤0.01%
78,468
+832
2805
$7.76M ﹤0.01%
1,433,779
+122,998
2806
$7.72M ﹤0.01%
525,394
+209,296
2807
$7.7M ﹤0.01%
11,558
+785
2808
$7.69M ﹤0.01%
346,112
+7,186
2809
$7.67M ﹤0.01%
1,049,871
+273,994
2810
$7.67M ﹤0.01%
360,165
+1,600
2811
$7.65M ﹤0.01%
394,182
+258,612
2812
$7.63M ﹤0.01%
1,135,452
+20,111
2813
$7.54M ﹤0.01%
1,504,206
+26,303
2814
$7.52M ﹤0.01%
823,561
+350,746
2815
$7.51M ﹤0.01%
295,316
+2,754
2816
$7.5M ﹤0.01%
557,757
+18,099
2817
$7.45M ﹤0.01%
144,284
+7,688
2818
$7.43M ﹤0.01%
782,427
+9,510
2819
$7.42M ﹤0.01%
547,791
+6,472
2820
$7.4M ﹤0.01%
646,053
+32,025
2821
$7.39M ﹤0.01%
625,871
+10,537
2822
$7.37M ﹤0.01%
470,519
+41,593
2823
$7.37M ﹤0.01%
193,923
+183,807
2824
$7.36M ﹤0.01%
228,583
+2,847
2825
$7.35M ﹤0.01%
+647,685