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
2176
$30.1M ﹤0.01%
2,920,235
-8,308
2177
$29.9M ﹤0.01%
1,980,330
+87,860
2178
$29.7M ﹤0.01%
1,702,867
+45,561
2179
$29.6M ﹤0.01%
4,322,068
+211,751
2180
$29.4M ﹤0.01%
1,889,803
+38,792
2181
$29.4M ﹤0.01%
901,300
+331,235
2182
$29.4M ﹤0.01%
3,421,529
+125,262
2183
$29M ﹤0.01%
1,332,229
+30,150
2184
$29M ﹤0.01%
1,472,069
+58,935
2185
$29M ﹤0.01%
825,349
+10,961
2186
$29M ﹤0.01%
3,303,163
+101,823
2187
$28.9M ﹤0.01%
1,063,075
+16,663
2188
$28.9M ﹤0.01%
1,485,333
-53,298
2189
$28.9M ﹤0.01%
+1,053,593
2190
$28.8M ﹤0.01%
3,239,835
+124,536
2191
$28.8M ﹤0.01%
1,168,089
+71,010
2192
$28.5M ﹤0.01%
1,109,012
-50,211
2193
$28.5M ﹤0.01%
689,671
+9,102
2194
$28.5M ﹤0.01%
433,511
-30,627
2195
$28.5M ﹤0.01%
2,237,298
-68,010
2196
$28.2M ﹤0.01%
1,464,581
+22,974
2197
$28.1M ﹤0.01%
1,021,484
-59,462
2198
$28.1M ﹤0.01%
798,319
+14,785
2199
$28.1M ﹤0.01%
1,077,098
-47,573
2200
$28M ﹤0.01%
2,339,701
+66,108