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
2251
$25.2M ﹤0.01%
998,179
+34,118
2252
$25.1M ﹤0.01%
860,032
+93,765
2253
$25M ﹤0.01%
2,358,738
-382,008
2254
$25M ﹤0.01%
68,031
+1,421
2255
$24.9M ﹤0.01%
1,183,738
+21,011
2256
$24.8M ﹤0.01%
726,171
+70,358
2257
$24.7M ﹤0.01%
+1,049,971
2258
$24.6M ﹤0.01%
880,354
+16,106
2259
$24.6M ﹤0.01%
881,979
+88,605
2260
$24.6M ﹤0.01%
734,001
+40,462
2261
$24.6M ﹤0.01%
138,661
+4,216
2262
$24.6M ﹤0.01%
5,582,030
-67,000
2263
$24.5M ﹤0.01%
819,953
+20,488
2264
$24.5M ﹤0.01%
13,110,030
+596,587
2265
$24.4M ﹤0.01%
2,153,500
+164,912
2266
$24.4M ﹤0.01%
1,318,249
+40,475
2267
$24.3M ﹤0.01%
3,139,132
+341,974
2268
$24.3M ﹤0.01%
2,766,630
+270,696
2269
$24.3M ﹤0.01%
460,483
+66,838
2270
$24.2M ﹤0.01%
1,189,176
+21,662
2271
$24.2M ﹤0.01%
1,894,524
-46,002
2272
$24.1M ﹤0.01%
1,630,825
+8,502
2273
$24.1M ﹤0.01%
1,904,202
+53,226
2274
$24M ﹤0.01%
892,507
+22,386
2275
$24M ﹤0.01%
437,905
+7,612