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
3701
$870K ﹤0.01%
+23,926
3702
$862K ﹤0.01%
486,907
+1,157
3703
$861K ﹤0.01%
127,569
+964
3704
$854K ﹤0.01%
511,760
-5,100
3705
$851K ﹤0.01%
47,532
-338
3706
$842K ﹤0.01%
220,528
3707
$842K ﹤0.01%
187,106
3708
$835K ﹤0.01%
32,132
+466
3709
$835K ﹤0.01%
292,009
+1,201
3710
$832K ﹤0.01%
156,953
+27,715
3711
$830K ﹤0.01%
+1,000
3712
$830K ﹤0.01%
+512,457
3713
$830K ﹤0.01%
79,363
-1
3714
$828K ﹤0.01%
+413
3715
$828K ﹤0.01%
322,106
+17,517
3716
$825K ﹤0.01%
145,563
+1,010
3717
$820K ﹤0.01%
232,323
-3,969
3718
$820K ﹤0.01%
310,587
+4,276
3719
$818K ﹤0.01%
7,597
+1,519
3720
$818K ﹤0.01%
181,847
+5,500
3721
$817K ﹤0.01%
34,271
3722
$813K ﹤0.01%
83,315
+1,504
3723
$813K ﹤0.01%
70,675
3724
$811K ﹤0.01%
26,641
+15,799
3725
$810K ﹤0.01%
92,380