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
1726
$73.7M 0.01%
1,068,926
+27,391
1727
$73.7M 0.01%
32,825,941
+1,580,906
1728
$73.6M 0.01%
2,804,715
+79,126
1729
$73.6M 0.01%
4,875,033
+188,622
1730
$73.5M 0.01%
2,620,678
+776,102
1731
$73.5M 0.01%
3,429,015
+124,517
1732
$73.4M 0.01%
2,220,590
+99,984
1733
$73.3M 0.01%
2,224,944
+77,759
1734
$73.1M ﹤0.01%
1,404,358
+98,633
1735
$73.1M ﹤0.01%
1,198,713
+134,011
1736
$73.1M ﹤0.01%
2,433,458
+54,873
1737
$72.9M ﹤0.01%
1,948,083
+71,728
1738
$72.8M ﹤0.01%
1,053,233
+20,826
1739
$72.6M ﹤0.01%
831,442
+44,766
1740
$72.6M ﹤0.01%
2,160,850
+64,784
1741
$72.2M ﹤0.01%
11,232,238
-289,136
1742
$71.9M ﹤0.01%
911,377
+24,042
1743
$71.8M ﹤0.01%
5,749,821
+127,831
1744
$71.6M ﹤0.01%
14,589,052
+112,744
1745
$71.4M ﹤0.01%
2,671,446
+672,733
1746
$71.2M ﹤0.01%
2,242,844
+57,974
1747
$71.1M ﹤0.01%
281,505
+7,114
1748
$70.9M ﹤0.01%
2,250,044
+61,821
1749
$70.6M ﹤0.01%
4,072,359
+122,721
1750
$70.4M ﹤0.01%
1,624,469
-64,699