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
2151
$31.7M ﹤0.01%
350,283
+7,773
2152
$31.7M ﹤0.01%
1,712,749
+45,749
2153
$31.6M ﹤0.01%
2,042,324
+97,863
2154
$31.6M ﹤0.01%
2,012,364
+109,390
2155
$31.5M ﹤0.01%
647,819
+11,580
2156
$31.4M ﹤0.01%
604,964
+21,027
2157
$31.4M ﹤0.01%
3,652,452
+178,745
2158
$31.4M ﹤0.01%
3,081,191
+170,265
2159
$31.4M ﹤0.01%
1,092,047
+62,827
2160
$31.3M ﹤0.01%
79,696
+3,533
2161
$31.3M ﹤0.01%
1,164,660
+132,674
2162
$31.3M ﹤0.01%
2,245,111
+209,418
2163
$31.2M ﹤0.01%
2,368,414
+35,068
2164
$31.2M ﹤0.01%
601,244
+16,975
2165
$31.1M ﹤0.01%
1,461,093
-67,117
2166
$31M ﹤0.01%
326,554
+127,831
2167
$31M ﹤0.01%
2,020,586
+67,198
2168
$31M ﹤0.01%
837,856
+259,594
2169
$30.7M ﹤0.01%
1,676,881
+51,222
2170
$30.7M ﹤0.01%
3,362,645
+55,770
2171
$30.5M ﹤0.01%
802,539
+83,091
2172
$30.4M ﹤0.01%
2,085,723
+341,713
2173
$30.4M ﹤0.01%
827,113
+16,328
2174
$30.3M ﹤0.01%
840,217
+12,843
2175
$30.3M ﹤0.01%
1,797,107
-2,619