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
2276
$23.9M ﹤0.01%
342,304
+9,765
2277
$23.8M ﹤0.01%
1,074,113
+12,426
2278
$23.6M ﹤0.01%
976,930
+29,381
2279
$23.6M ﹤0.01%
1,141,509
+359,598
2280
$23.5M ﹤0.01%
765,982
+10,917
2281
$23.5M ﹤0.01%
1,254,821
+21,832
2282
$23.4M ﹤0.01%
898,918
+62,000
2283
$23.4M ﹤0.01%
1,435,672
+30,582
2284
$23.4M ﹤0.01%
548,387
+3,305
2285
$23.4M ﹤0.01%
946,641
+15,062
2286
$23.2M ﹤0.01%
849,932
+28,337
2287
$23.2M ﹤0.01%
1,076,673
+96,362
2288
$23.2M ﹤0.01%
424,104
+106,600
2289
$23.1M ﹤0.01%
723,993
+94,118
2290
$23M ﹤0.01%
3,907,699
+166,760
2291
$23M ﹤0.01%
5,376,608
+125,708
2292
$23M ﹤0.01%
2,855,629
+132,816
2293
$23M ﹤0.01%
976,710
+39,497
2294
$22.8M ﹤0.01%
1,555,611
+306,806
2295
$22.8M ﹤0.01%
770,946
+47,266
2296
$22.8M ﹤0.01%
1,138,343
+53,601
2297
$22.7M ﹤0.01%
1,594,998
+81,315
2298
$22.5M ﹤0.01%
914,667
+88,831
2299
$22.5M ﹤0.01%
1,530,637
+46,276
2300
$22.4M ﹤0.01%
1,747,780
-28,443