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
3226
$3.06M ﹤0.01%
35,066
+1,193
3227
$3.04M ﹤0.01%
191,154
-9,337
3228
$3.03M ﹤0.01%
447,409
+2,200
3229
$3.03M ﹤0.01%
1,106,556
-57,997
3230
$3.03M ﹤0.01%
23,759
+5,098
3231
$3.03M ﹤0.01%
81,693
+510
3232
$3.03M ﹤0.01%
655,160
+33,559
3233
$3.02M ﹤0.01%
931,233
-70,716
3234
$3.02M ﹤0.01%
1,008,856
-9,789
3235
$3.01M ﹤0.01%
485,656
+101,921
3236
$3M ﹤0.01%
150,545
-2,554
3237
$2.99M ﹤0.01%
357,013
+1,063
3238
$2.99M ﹤0.01%
290,060
+2,638
3239
$2.98M ﹤0.01%
201,542
-1,352
3240
$2.98M ﹤0.01%
332,761
+5,239
3241
$2.98M ﹤0.01%
463,426
+30,785
3242
$2.97M ﹤0.01%
764,580
+28,057
3243
$2.97M ﹤0.01%
556,517
+14,962
3244
$2.97M ﹤0.01%
229,148
-12,048
3245
$2.96M ﹤0.01%
296,090
-11,422
3246
$2.94M ﹤0.01%
1,582,836
-145,247
3247
$2.94M ﹤0.01%
265,840
+9,326
3248
$2.94M ﹤0.01%
306,377
-32,698
3249
$2.93M ﹤0.01%
477,437
+229,160
3250
$2.93M ﹤0.01%
83,938
+57,402