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
3876
$474K ﹤0.01%
34,249
+7,276
3877
$470K ﹤0.01%
20,073
3878
$469K ﹤0.01%
130,861
+16,515
3879
$469K ﹤0.01%
16,587
3880
$465K ﹤0.01%
30,631
+3,050
3881
$461K ﹤0.01%
25,491
+409
3882
$460K ﹤0.01%
9,833
+338
3883
$460K ﹤0.01%
137,012
-4,164
3884
$459K ﹤0.01%
13,508
3885
$458K ﹤0.01%
208,087
+5,000
3886
$453K ﹤0.01%
9,756
+1,372
3887
$453K ﹤0.01%
+3,812
3888
$448K ﹤0.01%
+74,856
3889
$447K ﹤0.01%
7,782
3890
$446K ﹤0.01%
32,328
+600
3891
$445K ﹤0.01%
8,268
-140
3892
$445K ﹤0.01%
+6,166
3893
$443K ﹤0.01%
5,340
+730
3894
0
3895
$443K ﹤0.01%
2,437
+569
3896
$443K ﹤0.01%
3,092
+33
3897
$442K ﹤0.01%
68,009
+21,509
3898
$442K ﹤0.01%
309,713
+23,834
3899
$441K ﹤0.01%
76,050
+2,200
3900
$439K ﹤0.01%
34
+1