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
3851
$524K ﹤0.01%
28,426
+1,705
3852
$522K ﹤0.01%
151,964
-2,500
3853
$521K ﹤0.01%
56,886
3854
$513K ﹤0.01%
24,666
-1,000
3855
$508K ﹤0.01%
16,008
-194
3856
$508K ﹤0.01%
+19,684
3857
$503K ﹤0.01%
269,037
-8,800
3858
$501K ﹤0.01%
13,498
+2,569
3859
$500K ﹤0.01%
75,645
3860
$499K ﹤0.01%
433,666
3861
$498K ﹤0.01%
+103,244
3862
$494K ﹤0.01%
+35,000
3863
$490K ﹤0.01%
112,337
+3,210
3864
$490K ﹤0.01%
8,617
3865
$489K ﹤0.01%
93,152
-1,200
3866
$488K ﹤0.01%
37,818
-1,131
3867
$486K ﹤0.01%
80,852
3868
$483K ﹤0.01%
+25,124
3869
$481K ﹤0.01%
79,389
+200
3870
$479K ﹤0.01%
24,077
3871
$479K ﹤0.01%
38,210
+500
3872
$478K ﹤0.01%
29,096
+214
3873
$477K ﹤0.01%
7,107
+84
3874
$477K ﹤0.01%
157,863
+439
3875
$475K ﹤0.01%
146,576
+8,198