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
1851
$58.2M ﹤0.01%
5,875,361
+545,572
1852
$58.1M ﹤0.01%
4,559,776
+130,032
1853
$58M ﹤0.01%
98,709
+79,517
1854
$57.9M ﹤0.01%
708,323
+312,003
1855
$57.9M ﹤0.01%
3,725,503
+358,955
1856
$57.8M ﹤0.01%
5,052,310
+147,038
1857
$57.5M ﹤0.01%
1,166,583
+52,693
1858
$57.4M ﹤0.01%
995,246
+32,393
1859
$57.3M ﹤0.01%
1,963,636
-38,201
1860
$57.2M ﹤0.01%
1,494,869
+60,586
1861
$57M ﹤0.01%
1,670,539
+893,308
1862
$56.9M ﹤0.01%
1,361,497
+44,362
1863
$56.9M ﹤0.01%
1,718,625
+341,956
1864
$56.9M ﹤0.01%
1,491,869
+45,210
1865
$56.8M ﹤0.01%
1,316,021
+121,131
1866
$56.7M ﹤0.01%
1,804,897
+73,744
1867
$56.6M ﹤0.01%
2,960,848
+131,854
1868
$56.5M ﹤0.01%
2,780,119
+72,438
1869
$56.5M ﹤0.01%
2,409,567
+78,069
1870
$56.5M ﹤0.01%
1,407,035
+696,551
1871
$56.4M ﹤0.01%
2,136,004
+54,740
1872
$56.2M ﹤0.01%
1,092,676
+32,739
1873
$56.2M ﹤0.01%
3,012,471
+73,677
1874
$56.1M ﹤0.01%
1,765,529
-33,110
1875
$55.9M ﹤0.01%
1,917,038
+65,345