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
1826
$61.1M ﹤0.01%
2,178,944
+133,319
1827
$61M ﹤0.01%
6,889,017
+418,588
1828
$61M ﹤0.01%
1,702,222
+85,067
1829
$61M ﹤0.01%
1,388,367
+67,128
1830
$60.9M ﹤0.01%
2,447,518
+16,039
1831
$60.7M ﹤0.01%
3,282,146
-174,406
1832
$60.6M ﹤0.01%
1,904,092
+136,343
1833
$59.9M ﹤0.01%
2,398,175
+84,002
1834
$59.9M ﹤0.01%
4,092,962
+162,447
1835
$59.8M ﹤0.01%
5,456,663
+633,819
1836
$59.6M ﹤0.01%
2,021,320
+56,054
1837
$59.4M ﹤0.01%
3,522,487
+57,070
1838
$59.3M ﹤0.01%
3,138,869
+684,282
1839
$59.2M ﹤0.01%
1,268,505
+33,526
1840
$59.2M ﹤0.01%
4,755,267
+167,281
1841
$58.9M ﹤0.01%
9,641,462
-464,913
1842
$58.8M ﹤0.01%
1,586,999
+50,591
1843
$58.7M ﹤0.01%
7,550,787
+268,757
1844
$58.6M ﹤0.01%
1,777,661
+408,857
1845
$58.6M ﹤0.01%
5,187,668
+130,474
1846
$58.5M ﹤0.01%
4,503,561
+31,588
1847
$58.5M ﹤0.01%
1,995,550
+268,904
1848
$58.3M ﹤0.01%
1,317,280
+38,722
1849
$58.3M ﹤0.01%
1,250,871
+414,577
1850
$58.2M ﹤0.01%
9,688,809
+541,884