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
1776
$67M ﹤0.01%
6,983,367
-140,871
1777
$66.9M ﹤0.01%
18,599
+409
1778
$66.9M ﹤0.01%
2,802,151
+1,032,876
1779
$66.8M ﹤0.01%
32,575,996
-875,326
1780
$66.6M ﹤0.01%
2,251,396
+161,107
1781
$66.4M ﹤0.01%
4,319,923
-144,371
1782
$66.1M ﹤0.01%
1,213,050
+14,204
1783
$66.1M ﹤0.01%
8,866,937
+31,022
1784
$66M ﹤0.01%
1,072,442
+106,766
1785
$65.8M ﹤0.01%
429,841
+5,815
1786
$65.6M ﹤0.01%
2,431,281
-118,592
1787
$65.6M ﹤0.01%
2,076,637
+27,310
1788
$65.3M ﹤0.01%
1,172,903
+121,611
1789
$65.2M ﹤0.01%
860,023
+21,583
1790
$65.1M ﹤0.01%
424,672
+16,002
1791
$65M ﹤0.01%
1,227,483
+634,874
1792
$64.9M ﹤0.01%
1,635,081
+19,762
1793
$64.8M ﹤0.01%
2,821,486
+217,383
1794
$64.7M ﹤0.01%
2,832,680
+92,576
1795
$64.7M ﹤0.01%
1,799,892
+76,662
1796
$64.6M ﹤0.01%
2,027,301
+104,125
1797
$64.5M ﹤0.01%
3,382,421
+87,635
1798
$64.5M ﹤0.01%
2,673,652
+80,363
1799
$64.3M ﹤0.01%
6,339,172
-92,335
1800
$64.2M ﹤0.01%
571,593
+18,676