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
4126
$81K ﹤0.01%
+16
4127
$79K ﹤0.01%
69,741
+2,400
4128
$78K ﹤0.01%
17,942
4129
$78K ﹤0.01%
59,752
+500
4130
$78K ﹤0.01%
33,752
+7,000
4131
$78K ﹤0.01%
37,108
4132
$76K ﹤0.01%
16,165
+5,943
4133
$76K ﹤0.01%
229
4134
$76K ﹤0.01%
1,606
-6,697
4135
$74K ﹤0.01%
23,950
+400
4136
$72K ﹤0.01%
30,676
-119,514
4137
$69K ﹤0.01%
7,080
+300
4138
$68K ﹤0.01%
+11,207
4139
$65K ﹤0.01%
+27,288
4140
$62K ﹤0.01%
40,240
4141
$62K ﹤0.01%
126,467
4142
$62K ﹤0.01%
+1,220
4143
$60K ﹤0.01%
+1,558
4144
$58K ﹤0.01%
95,879
+1,665
4145
$56K ﹤0.01%
2,154
-39
4146
$56K ﹤0.01%
34,601
+2,200
4147
$54K ﹤0.01%
86,108
+8,700
4148
$53K ﹤0.01%
117
-117
4149
$52K ﹤0.01%
26,625
+15,639
4150
$52K ﹤0.01%
3