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
2376
$19.1M ﹤0.01%
46,714
+9,244
2377
$19M ﹤0.01%
472,253
-36,556
2378
$19M ﹤0.01%
340,577
-3,640
2379
$19M ﹤0.01%
528,345
+17,194
2380
$19M ﹤0.01%
865,504
+74,673
2381
$19M ﹤0.01%
2,187,335
+46,702
2382
$19M ﹤0.01%
6,159,704
-289,606
2383
$19M ﹤0.01%
742,796
+156,836
2384
$18.9M ﹤0.01%
895,083
+14,476
2385
$18.8M ﹤0.01%
475,308
+14,844
2386
$18.7M ﹤0.01%
1,386,074
+41,149
2387
$18.7M ﹤0.01%
1,393,851
+79,538
2388
$18.7M ﹤0.01%
190,708
+22,481
2389
$18.6M ﹤0.01%
1,540,110
+630,311
2390
$18.6M ﹤0.01%
14,108
+5,448
2391
$18.6M ﹤0.01%
670,790
+26,167
2392
$18.6M ﹤0.01%
223,142
+24,871
2393
$18.5M ﹤0.01%
923,789
+125,219
2394
$18.5M ﹤0.01%
1,561,177
+155,801
2395
$18.4M ﹤0.01%
2,252,595
+240,011
2396
$18.4M ﹤0.01%
486,636
+51,491
2397
$18.4M ﹤0.01%
4,170,636
+230,309
2398
$18.4M ﹤0.01%
2,000,161
-151,858
2399
$18.4M ﹤0.01%
225,940
+90,960
2400
$18.3M ﹤0.01%
552,258
+6,039