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
4001
$256K ﹤0.01%
185,995
+6,800
4002
$255K ﹤0.01%
25,126
4003
$255K ﹤0.01%
58,467
+1,123
4004
$252K ﹤0.01%
+9,980
4005
$249K ﹤0.01%
3,668
+2,547
4006
$246K ﹤0.01%
12,645
+400
4007
$245K ﹤0.01%
4,098
-187
4008
$245K ﹤0.01%
205,843
+12,300
4009
$243K ﹤0.01%
40,383
4010
$241K ﹤0.01%
17,018
+1,368
4011
$241K ﹤0.01%
10,700
4012
$240K ﹤0.01%
27,209
+173
4013
$240K ﹤0.01%
28,611
+1,600
4014
$239K ﹤0.01%
17,081
+64
4015
$239K ﹤0.01%
9,139
+100
4016
$238K ﹤0.01%
159,273
+3,400
4017
$235K ﹤0.01%
477
+134
4018
$234K ﹤0.01%
2,869
-12
4019
$234K ﹤0.01%
120,314
+13,342
4020
$231K ﹤0.01%
+102
4021
$231K ﹤0.01%
25
4022
$230K ﹤0.01%
+2,647
4023
$228K ﹤0.01%
24,079
4024
$227K ﹤0.01%
50,700
4025
$227K ﹤0.01%
208,955
+35,664