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
4176
$22K ﹤0.01%
+10,627
4177
$21K ﹤0.01%
+26,479
4178
$19K ﹤0.01%
33,434
+2,867
4179
$18K ﹤0.01%
53,769
+3,800
4180
$15K ﹤0.01%
17,615
+3,700
4181
$14K ﹤0.01%
658
-1,234
4182
0
4183
$9K ﹤0.01%
33,558
4184
$5K ﹤0.01%
1,556
+20
4185
$3K ﹤0.01%
145
+49
4186
$2K ﹤0.01%
241,900
4187
-145,550
4188
0
4189
-58,464
4190
-4,561,750
4191
-37,634
4192
-1,287,000
4193
-11,648
4194
-14,824
4195
-35,423
4196
-192,727
4197
-12,243
4198
-33,527
4199
-3,493
4200
$0 ﹤0.01%
29,782