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
2101
$35.9M ﹤0.01%
1,936,796
+28,091
2102
$35.9M ﹤0.01%
3,012,825
+318,508
2103
$35.9M ﹤0.01%
2,912,090
+73,675
2104
$35.8M ﹤0.01%
3,889,366
+234,371
2105
$35.7M ﹤0.01%
1,438,036
+51,777
2106
$35.6M ﹤0.01%
2,494,431
+51,998
2107
$35.6M ﹤0.01%
2,731,316
+204,354
2108
$35.4M ﹤0.01%
2,129,703
-37,614
2109
$35.2M ﹤0.01%
5,523,357
-5,457
2110
$35.1M ﹤0.01%
822,308
+2,734
2111
$35.1M ﹤0.01%
1,850,713
+56,441
2112
$35M ﹤0.01%
18,009,338
-39,242
2113
$35M ﹤0.01%
1,203,460
+31,657
2114
$34.7M ﹤0.01%
3,248,637
-75,490
2115
$34.6M ﹤0.01%
3,222,875
+93,326
2116
$34.6M ﹤0.01%
3,526,184
+99,622
2117
$34.5M ﹤0.01%
3,201,786
+571,585
2118
$34.4M ﹤0.01%
1,037,597
+316,464
2119
$34.3M ﹤0.01%
2,342,726
+65,996
2120
$34.3M ﹤0.01%
1,247,699
+725,838
2121
$34.3M ﹤0.01%
5,085,712
+161,657
2122
$34.2M ﹤0.01%
1,375,230
+23,038
2123
$34M ﹤0.01%
732,080
-15,581
2124
$33.9M ﹤0.01%
1,371,465
+40,390
2125
$33.9M ﹤0.01%
878,708
+43,356