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
1876
$55.8M ﹤0.01%
3,301,213
+179,715
1877
$55.8M ﹤0.01%
4,786,139
+209,081
1878
$55.6M ﹤0.01%
822,221
+25,036
1879
$55.6M ﹤0.01%
1,912,992
+70,651
1880
$55.4M ﹤0.01%
2,734,612
+276,678
1881
$55.3M ﹤0.01%
2,291,998
+1,211,231
1882
$55.1M ﹤0.01%
1,996,438
+28,678
1883
$55M ﹤0.01%
4,806,901
+122,588
1884
$55M ﹤0.01%
3,020,324
+55,739
1885
$55M ﹤0.01%
2,669,663
+135,701
1886
$55M ﹤0.01%
4,337,301
+11,597
1887
$54.8M ﹤0.01%
658,802
-5,182
1888
$54.7M ﹤0.01%
1,229,182
+55,358
1889
$54.6M ﹤0.01%
173,049
+6,059
1890
$54.6M ﹤0.01%
1,588,545
+546,356
1891
$54.4M ﹤0.01%
1,787,695
+291,125
1892
$54M ﹤0.01%
3,593,608
+182,389
1893
$54M ﹤0.01%
6,819,896
+542,076
1894
$54M ﹤0.01%
1,532,278
+47,079
1895
$53.9M ﹤0.01%
1,430,297
+37,066
1896
$53.9M ﹤0.01%
715,476
+103,098
1897
$53.9M ﹤0.01%
1,482,916
+157,943
1898
$53.8M ﹤0.01%
3,381,303
+189,322
1899
$53.7M ﹤0.01%
2,254,308
+41,216
1900
$53.7M ﹤0.01%
3,541,840
+107,569