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
3926
$390K ﹤0.01%
47,400
-2,600
3927
$389K ﹤0.01%
88,715
+56,777
3928
$388K ﹤0.01%
101,051
+11,913
3929
$387K ﹤0.01%
529,553
-17,852
3930
$386K ﹤0.01%
9,527
+710
3931
$384K ﹤0.01%
4,767
3932
$382K ﹤0.01%
13,397
3933
$379K ﹤0.01%
+8,175
3934
$377K ﹤0.01%
214,261
+700
3935
$374K ﹤0.01%
125,640
+7,800
3936
$373K ﹤0.01%
256,954
+1,538
3937
$371K ﹤0.01%
538,732
+8,000
3938
$370K ﹤0.01%
118,014
+4,200
3939
$368K ﹤0.01%
34,016
-457
3940
$368K ﹤0.01%
1,314,407
-73,240
3941
$366K ﹤0.01%
71,763
+475
3942
$365K ﹤0.01%
+2,711
3943
$365K ﹤0.01%
10
3944
$361K ﹤0.01%
83,183
+1,135
3945
$357K ﹤0.01%
+4,190
3946
$357K ﹤0.01%
16,698
3947
$353K ﹤0.01%
336,941
+933
3948
$352K ﹤0.01%
4,426
3949
$351K ﹤0.01%
+27,900
3950
$351K ﹤0.01%
3,375