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
1801
$63.8M ﹤0.01%
24,263,491
+1,253,835
1802
$63.7M ﹤0.01%
1,995,576
+294,121
1803
$63.6M ﹤0.01%
2,010,898
+63,272
1804
$63.6M ﹤0.01%
5,823,638
+401,454
1805
$63.6M ﹤0.01%
2,146,262
+51,896
1806
$63.6M ﹤0.01%
1,733,670
+44,417
1807
$63.3M ﹤0.01%
2,201,057
+56,371
1808
$63.3M ﹤0.01%
3,778,882
+141,656
1809
$63.2M ﹤0.01%
6,326,420
+186,029
1810
$63.1M ﹤0.01%
1,626,072
+58,322
1811
$63M ﹤0.01%
6,932,639
-19,304
1812
$63M ﹤0.01%
6,067,703
+198,285
1813
$63M ﹤0.01%
394,567
+12,282
1814
$62.9M ﹤0.01%
2,083,650
+412,497
1815
$62.8M ﹤0.01%
860,189
+237,246
1816
$62.8M ﹤0.01%
4,537,333
+747,266
1817
$62.7M ﹤0.01%
5,354,047
+151,302
1818
$62.6M ﹤0.01%
3,873,792
-80,178
1819
$62.4M ﹤0.01%
2,175,319
-8,476
1820
$62.1M ﹤0.01%
2,897,210
+36,216
1821
$62M ﹤0.01%
3,817,011
+258,587
1822
$61.7M ﹤0.01%
1,481,265
+44,547
1823
$61.5M ﹤0.01%
3,193,267
+69,984
1824
$61.4M ﹤0.01%
1,957,568
+59,939
1825
$61.2M ﹤0.01%
4,900,929
+1,697,586