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
2301
$22.4M ﹤0.01%
1,390,855
+15,922
2302
$22.4M ﹤0.01%
452,277
+73,478
2303
$22.4M ﹤0.01%
1,244,063
+29,621
2304
$22.4M ﹤0.01%
1,166,848
+200,388
2305
$22.3M ﹤0.01%
1,080,048
+132,033
2306
$22.2M ﹤0.01%
637,520
+12,749
2307
$22.2M ﹤0.01%
1,305,729
+420,100
2308
$22.1M ﹤0.01%
5,034,966
-65,008
2309
$21.9M ﹤0.01%
627,431
+13,142
2310
$21.8M ﹤0.01%
1,060,838
+40,126
2311
$21.8M ﹤0.01%
492,765
+15,847
2312
$21.8M ﹤0.01%
804,014
+20,483
2313
$21.8M ﹤0.01%
1,033,369
+50,059
2314
$21.7M ﹤0.01%
530,859
+44,182
2315
$21.7M ﹤0.01%
818,894
+16,772
2316
$21.7M ﹤0.01%
84,099
+1,516
2317
$21.6M ﹤0.01%
55,085
+1,096
2318
$21.6M ﹤0.01%
883,299
+30,871
2319
$21.5M ﹤0.01%
3,113,611
+60,006
2320
$21.5M ﹤0.01%
618,080
+59,781
2321
$21.4M ﹤0.01%
1,451,547
+364,705
2322
$21.4M ﹤0.01%
3,503,743
+146,931
2323
$21.4M ﹤0.01%
1,590,537
+22,066
2324
$21.3M ﹤0.01%
252
+31
2325
$21.3M ﹤0.01%
927,532
+398,476