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
3751
$730K ﹤0.01%
1,321
+1,006
3752
$725K ﹤0.01%
40,506
+500
3753
$724K ﹤0.01%
145,405
+611
3754
$720K ﹤0.01%
23,271
+4,456
3755
$718K ﹤0.01%
+8,957
3756
$717K ﹤0.01%
58,706
+946
3757
$712K ﹤0.01%
13,614
+2,842
3758
$711K ﹤0.01%
8,474
+4,349
3759
$705K ﹤0.01%
13,900
+6,718
3760
$703K ﹤0.01%
+2,152
3761
$703K ﹤0.01%
143,244
3762
$702K ﹤0.01%
1
3763
$698K ﹤0.01%
160,842
-6,637
3764
$697K ﹤0.01%
15,146
3765
$696K ﹤0.01%
21,622
+3,411
3766
$694K ﹤0.01%
68,850
3767
$693K ﹤0.01%
32,119
3768
$692K ﹤0.01%
432,778
-60,693
3769
$691K ﹤0.01%
854
+297
3770
$691K ﹤0.01%
217,111
+39,761
3771
$690K ﹤0.01%
5
3772
$686K ﹤0.01%
65,793
+759
3773
$680K ﹤0.01%
38,149
+743
3774
$679K ﹤0.01%
16,562
+7,338
3775
$673K ﹤0.01%
1,212,195
+57,168