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
3101
$4.12M ﹤0.01%
206,816
+16,282
3102
$4.11M ﹤0.01%
243,051
+1,364
3103
$4.1M ﹤0.01%
416,414
+8,679
3104
$4.09M ﹤0.01%
118,978
+498
3105
$4.09M ﹤0.01%
533,338
+6,460
3106
$4.08M ﹤0.01%
283,284
+30,512
3107
$4.08M ﹤0.01%
80,885
+1,624
3108
$4.08M ﹤0.01%
431,166
+30,666
3109
$4.07M ﹤0.01%
751,443
+15,448
3110
$4.07M ﹤0.01%
509,446
-19,011
3111
$4.05M ﹤0.01%
327,315
+5,923
3112
$4.05M ﹤0.01%
922,950
-6,127
3113
$4.05M ﹤0.01%
58,564
+1,499
3114
$4.03M ﹤0.01%
1,344,545
+165,455
3115
$4.03M ﹤0.01%
6,084,763
-2,618,925
3116
$4.03M ﹤0.01%
562,397
-20,579
3117
$4.03M ﹤0.01%
162,644
+15,972
3118
$4M ﹤0.01%
1,451,028
-18,754
3119
$3.99M ﹤0.01%
1,384,104
-55,080
3120
$3.98M ﹤0.01%
458,300
+22,390
3121
$3.98M ﹤0.01%
177,601
+473
3122
$3.96M ﹤0.01%
263,758
-6,816
3123
$3.96M ﹤0.01%
145,543
+5,981
3124
$3.95M ﹤0.01%
170,056
-1,589
3125
$3.94M ﹤0.01%
243,493
+13,123