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
2326
$21.3M ﹤0.01%
357,057
+8,494
2327
$21.3M ﹤0.01%
342,495
+45,287
2328
$21.2M ﹤0.01%
1,358,781
+7,595
2329
$21.2M ﹤0.01%
2,782,836
+164,189
2330
$21.1M ﹤0.01%
1,045,897
+23,670
2331
$21.1M ﹤0.01%
879,812
+27,697
2332
$21M ﹤0.01%
278,201
+4,971
2333
$21M ﹤0.01%
569,382
+22,137
2334
$20.9M ﹤0.01%
3,098,780
+1,459,720
2335
$20.9M ﹤0.01%
1,603,422
+23,555
2336
$20.8M ﹤0.01%
745,716
+19,303
2337
$20.7M ﹤0.01%
4,817
+154
2338
$20.6M ﹤0.01%
1,128,407
+17,674
2339
$20.6M ﹤0.01%
624,013
+14,953
2340
$20.5M ﹤0.01%
460,134
+191,352
2341
$20.5M ﹤0.01%
1,131,273
+32,589
2342
$20.5M ﹤0.01%
1,591,283
+108,123
2343
$20.4M ﹤0.01%
658,793
+9,841
2344
$20.4M ﹤0.01%
1,074,634
+69,981
2345
$20.4M ﹤0.01%
1,404,845
+41,996
2346
$20.4M ﹤0.01%
151,551
+18,349
2347
$20.4M ﹤0.01%
259,033
+11,162
2348
$20.1M ﹤0.01%
1,081,018
+396,210
2349
$20.1M ﹤0.01%
118,837
+16,577
2350
$20.1M ﹤0.01%
2,057,049
+32,018