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
2351
$20M ﹤0.01%
1,689,002
+29,732
2352
$20M ﹤0.01%
65,537
+19,260
2353
$20M ﹤0.01%
166,735
+3,295
2354
$19.9M ﹤0.01%
330,814
+91,230
2355
$19.9M ﹤0.01%
1,354,264
+28,728
2356
$19.8M ﹤0.01%
554,991
+4,836
2357
$19.8M ﹤0.01%
875,166
+22,393
2358
$19.8M ﹤0.01%
599,824
-62,416
2359
$19.8M ﹤0.01%
2,083,154
+66,261
2360
$19.8M ﹤0.01%
297,881
+8,293
2361
$19.8M ﹤0.01%
4,242,254
-42,905
2362
$19.7M ﹤0.01%
11,957,612
-786,064
2363
$19.6M ﹤0.01%
2,357,657
+267,279
2364
$19.6M ﹤0.01%
625,921
+460,984
2365
$19.6M ﹤0.01%
1,993,796
+24,609
2366
$19.6M ﹤0.01%
1,192,485
+21,236
2367
$19.5M ﹤0.01%
604,064
+781
2368
$19.5M ﹤0.01%
131,933
+2,087
2369
$19.4M ﹤0.01%
986,812
+5,005
2370
$19.4M ﹤0.01%
973,489
+18,142
2371
$19.3M ﹤0.01%
409,098
+3,901
2372
$19.3M ﹤0.01%
96,518
+12,252
2373
$19.2M ﹤0.01%
1,658,249
-21,557
2374
$19.2M ﹤0.01%
477,275
+8,231
2375
$19.1M ﹤0.01%
1,697,464
+37,233