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
3776
$670K ﹤0.01%
6,574
+2,934
3777
$667K ﹤0.01%
1,308,257
+15,833
3778
$666K ﹤0.01%
578,126
+11,727
3779
$664K ﹤0.01%
301,857
3780
$664K ﹤0.01%
113,990
-900
3781
$662K ﹤0.01%
67,147
3782
$661K ﹤0.01%
61,237
+500
3783
$657K ﹤0.01%
6,477
+450
3784
$657K ﹤0.01%
122,790
-4,445
3785
$653K ﹤0.01%
16,011
+100
3786
$652K ﹤0.01%
472,540
3787
$651K ﹤0.01%
35,790
3788
$650K ﹤0.01%
48,210
+223
3789
$649K ﹤0.01%
296,008
+400
3790
$648K ﹤0.01%
15,426
+1,260
3791
$641K ﹤0.01%
20,961
+982
3792
$640K ﹤0.01%
571,413
-6,675
3793
$640K ﹤0.01%
9,865
+4,728
3794
$634K ﹤0.01%
6,209
+1,939
3795
$633K ﹤0.01%
9,400
+800
3796
$632K ﹤0.01%
1,003,201
+669
3797
$631K ﹤0.01%
37,816
+26,310
3798
$631K ﹤0.01%
28,046
+181
3799
$630K ﹤0.01%
382,127
+572
3800
$627K ﹤0.01%
489,400
+6,800