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
3726
$810K ﹤0.01%
361,591
+20,409
3727
$802K ﹤0.01%
+103,470
3728
$802K ﹤0.01%
84,411
+1,000
3729
$800K ﹤0.01%
404,017
+7,663
3730
$798K ﹤0.01%
63,117
+1,000
3731
$794K ﹤0.01%
139,864
+1,418
3732
$794K ﹤0.01%
35,086
+125
3733
$792K ﹤0.01%
51,068
-750
3734
$789K ﹤0.01%
244,199
3735
$789K ﹤0.01%
28,800
-70,400
3736
$787K ﹤0.01%
211,550
+9,000
3737
$783K ﹤0.01%
412,366
+9,542
3738
$773K ﹤0.01%
52,111
+1,000
3739
$768K ﹤0.01%
135,606
+3,266
3740
$768K ﹤0.01%
32,513
+9,652
3741
$768K ﹤0.01%
462,801
+8,600
3742
$767K ﹤0.01%
753
+32
3743
$761K ﹤0.01%
178,550
+78
3744
$760K ﹤0.01%
42
+5
3745
$751K ﹤0.01%
83,469
3746
$747K ﹤0.01%
49,513
+194
3747
$735K ﹤0.01%
117,551
+763
3748
$734K ﹤0.01%
80,445
+1,052
3749
$733K ﹤0.01%
672,611
+3,616
3750
$731K ﹤0.01%
89,966
+2,296