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
3951
$351K ﹤0.01%
32,530
+700
3952
0
3953
$344K ﹤0.01%
583
+4
3954
$343K ﹤0.01%
7,396
+747
3955
$342K ﹤0.01%
14
3956
$342K ﹤0.01%
47,738
+22,838
3957
$339K ﹤0.01%
+33,309
3958
$337K ﹤0.01%
117,932
+700
3959
$336K ﹤0.01%
16,011
+5,495
3960
$334K ﹤0.01%
12,482
-4,206
3961
$328K ﹤0.01%
3
+1
3962
$325K ﹤0.01%
161,743
+1,000
3963
$324K ﹤0.01%
15,870
-190
3964
$322K ﹤0.01%
718
3965
$322K ﹤0.01%
47,875
+1,103
3966
$322K ﹤0.01%
13,330
+647
3967
$321K ﹤0.01%
486
+5
3968
$318K ﹤0.01%
5,637
+547
3969
$316K ﹤0.01%
78,065
3970
$309K ﹤0.01%
702,177
+29,733
3971
$307K ﹤0.01%
200,867
-3,802,557
3972
$304K ﹤0.01%
64,100
3973
$303K ﹤0.01%
344,420
+88,360
3974
$299K ﹤0.01%
32,858
+486
3975
$296K ﹤0.01%
18,705