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
2201
$28M ﹤0.01%
2,304,680
+1,274,495
2202
$27.9M ﹤0.01%
895,326
+226,015
2203
$27.8M ﹤0.01%
112,969
+2,789
2204
$27.8M ﹤0.01%
897,242
+193,894
2205
$27.8M ﹤0.01%
5,521,309
+67,718
2206
$27.7M ﹤0.01%
460,315
+35,928
2207
$27.7M ﹤0.01%
2,542,556
+86,850
2208
$27.7M ﹤0.01%
408,657
+9,954
2209
$27.7M ﹤0.01%
1,180,376
+171,313
2210
$27.6M ﹤0.01%
+1,361,231
2211
$27.5M ﹤0.01%
446,355
+125,221
2212
$27.4M ﹤0.01%
1,632,745
-292,768
2213
$27.4M ﹤0.01%
3,944,646
+86,247
2214
$27.3M ﹤0.01%
3,057,640
+57,205
2215
$27.3M ﹤0.01%
863,497
+73,121
2216
$27.3M ﹤0.01%
427,625
+10,043
2217
$27.3M ﹤0.01%
1,923,272
+414,111
2218
$27.2M ﹤0.01%
14,240,757
-735,701
2219
$27.2M ﹤0.01%
2,551,536
+52,572
2220
$27.2M ﹤0.01%
1,421,080
+27,244
2221
$27.2M ﹤0.01%
629,580
+57,159
2222
$27.2M ﹤0.01%
1,266,849
+38,803
2223
$26.9M ﹤0.01%
4,285,343
+132,746
2224
$26.9M ﹤0.01%
612,410
+66,944
2225
$26.8M ﹤0.01%
1,137,263
+24,728