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
2051
$40.1M ﹤0.01%
3,038,288
-201,931
2052
$40.1M ﹤0.01%
1,811,891
+57,503
2053
$40.1M ﹤0.01%
1,663,806
+1,504,916
2054
$40M ﹤0.01%
1,916,297
+44,271
2055
$39.9M ﹤0.01%
3,058,536
-218,331
2056
$39.7M ﹤0.01%
650,267
+239,617
2057
$39.6M ﹤0.01%
7,156,019
-304,320
2058
$39.5M ﹤0.01%
2,255,617
+61,508
2059
$39.5M ﹤0.01%
1,865,836
+340,122
2060
$39.5M ﹤0.01%
8,202,229
+745,986
2061
$39.3M ﹤0.01%
1,194,879
+26,450
2062
$39.1M ﹤0.01%
2,313,558
+66,876
2063
$39M ﹤0.01%
3,415,007
+199,551
2064
$39M ﹤0.01%
5,666,796
+85,726
2065
$38.9M ﹤0.01%
990,782
+30,349
2066
$38.9M ﹤0.01%
1,921,460
-65,348
2067
$38.8M ﹤0.01%
1,616,340
+220,923
2068
$38.8M ﹤0.01%
8,957,432
+11,443
2069
$38.7M ﹤0.01%
1,187,744
+20,521
2070
$38.6M ﹤0.01%
1,376,206
+29,076
2071
$38.4M ﹤0.01%
1,473,338
+41,087
2072
$38.4M ﹤0.01%
4,056,295
+263,383
2073
$38.4M ﹤0.01%
1,002,994
+70,225
2074
$38.2M ﹤0.01%
117,380
+4,597
2075
$38.1M ﹤0.01%
708,401
+91,530