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
2126
$33.8M ﹤0.01%
2,047,261
+514,423
2127
$33.6M ﹤0.01%
14,492,823
+1,327,019
2128
$33.6M ﹤0.01%
1,460,567
+37,921
2129
$33.5M ﹤0.01%
1,235,062
-7,272
2130
$33.4M ﹤0.01%
792,691
+16,717
2131
$33.4M ﹤0.01%
139,343
+4,416
2132
$33.3M ﹤0.01%
2,776,507
+277,942
2133
$33.2M ﹤0.01%
1,426,982
+17,262
2134
$33.1M ﹤0.01%
831,867
+18,125
2135
$32.9M ﹤0.01%
3,063,793
+93,238
2136
$32.8M ﹤0.01%
2,610,341
+144,850
2137
$32.8M ﹤0.01%
1,179,148
+99,305
2138
$32.6M ﹤0.01%
3,225,518
+142,727
2139
$32.5M ﹤0.01%
1,169,145
+38,221
2140
$32.4M ﹤0.01%
801,918
+32,201
2141
$32.4M ﹤0.01%
1,310,030
+30,630
2142
$32.3M ﹤0.01%
1,977,001
+67,820
2143
$32.3M ﹤0.01%
3,272,894
+8,627
2144
$32.3M ﹤0.01%
401,975
+10,803
2145
$32.2M ﹤0.01%
1,962,328
+45,171
2146
$32.2M ﹤0.01%
119,771
+8,771
2147
$32.2M ﹤0.01%
1,091,954
+137,041
2148
$32.1M ﹤0.01%
1,798,224
+924,334
2149
$32.1M ﹤0.01%
5,058,203
+8,508
2150
$32M ﹤0.01%
1,231,175
+36,674