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
2076
$38.1M ﹤0.01%
2,249,748
+51,851
2077
$38.1M ﹤0.01%
796,836
+145,536
2078
$38M ﹤0.01%
1,837,029
+160,246
2079
$38M ﹤0.01%
2,235,497
-265,516
2080
$37.9M ﹤0.01%
+1,342,767
2081
$37.7M ﹤0.01%
1,144,634
+28,692
2082
$37.6M ﹤0.01%
578,929
+19,364
2083
$37.6M ﹤0.01%
3,580,121
+92,696
2084
$37.5M ﹤0.01%
1,812,743
+19,208
2085
$37.5M ﹤0.01%
1,329,639
-12,214
2086
$37.4M ﹤0.01%
1,318,096
-11,620
2087
$37.4M ﹤0.01%
793,814
+16,848
2088
$37.2M ﹤0.01%
3,123,767
+108,513
2089
$37.2M ﹤0.01%
7,499,129
+282,511
2090
$37.2M ﹤0.01%
7,542,536
-82,728
2091
$37M ﹤0.01%
1,129,582
+19,528
2092
$36.9M ﹤0.01%
2,469,727
+8,545
2093
$36.9M ﹤0.01%
2,918,706
+51,184
2094
$36.8M ﹤0.01%
900,997
+84,468
2095
$36.8M ﹤0.01%
12,263,603
+1,320,838
2096
$36.8M ﹤0.01%
701,923
+324,435
2097
$36.5M ﹤0.01%
247,902
+12,347
2098
$36.3M ﹤0.01%
1,943,160
+124,534
2099
$36.2M ﹤0.01%
1,403,715
+128,153
2100
$36M ﹤0.01%
5,333,859
+343,656