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
1926
$51.8M ﹤0.01%
2,156,353
+118,401
1927
$51.6M ﹤0.01%
2,719,498
+82,000
1928
$51.5M ﹤0.01%
1,776,894
+55,649
1929
$51.4M ﹤0.01%
1,340,147
+67,561
1930
$51.3M ﹤0.01%
7,354,018
+768,886
1931
$51.2M ﹤0.01%
3,446,432
+120,902
1932
$51.2M ﹤0.01%
4,552,482
+50,533
1933
$51.2M ﹤0.01%
79,306
+2,578
1934
$51.1M ﹤0.01%
2,852,022
+94,405
1935
$51M ﹤0.01%
864,272
+15,194
1936
$50.9M ﹤0.01%
1,943,828
+17,864
1937
$50.8M ﹤0.01%
2,438,917
-10,738
1938
$50.7M ﹤0.01%
943,829
+511,694
1939
$50.6M ﹤0.01%
965,989
+131,404
1940
$50.6M ﹤0.01%
2,220,824
+86,976
1941
$50.6M ﹤0.01%
160,467
+2,395
1942
$50.5M ﹤0.01%
28,070
+7,133
1943
$50.5M ﹤0.01%
13,437,322
+1,623,809
1944
$50.5M ﹤0.01%
8,838,013
+2,066,819
1945
$50.1M ﹤0.01%
932,845
+51,116
1946
$49.8M ﹤0.01%
1,323,250
+11,329
1947
$49.5M ﹤0.01%
3,085,869
+66,676
1948
$49.4M ﹤0.01%
1,269,151
+63,200
1949
$49.3M ﹤0.01%
1,872,289
+55,401
1950
$49.3M ﹤0.01%
2,156,290
+318,683