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
2401
$18.3M ﹤0.01%
1,120,606
+19,143
2402
$18.3M ﹤0.01%
2,363,590
-356,103
2403
$18.3M ﹤0.01%
607,846
+28,143
2404
$18.2M ﹤0.01%
2,163,384
-2,124,565
2405
$18.2M ﹤0.01%
1,004,834
+292,791
2406
$18.2M ﹤0.01%
1,097,494
+30,502
2407
$18.2M ﹤0.01%
721,611
+17,356
2408
$18.1M ﹤0.01%
1,614,136
+44,756
2409
$18.1M ﹤0.01%
43,650
+13,124
2410
$18M ﹤0.01%
18,668
+3,806
2411
$18M ﹤0.01%
2,630,859
-34,022
2412
$17.9M ﹤0.01%
1,016,483
+163,896
2413
$17.8M ﹤0.01%
746,842
+179,384
2414
$17.8M ﹤0.01%
1,926,374
+24,881
2415
$17.7M ﹤0.01%
1,453,049
+118,805
2416
$17.7M ﹤0.01%
1,923,594
+17,807
2417
$17.5M ﹤0.01%
799,176
+205,271
2418
$17.5M ﹤0.01%
943,324
+53,773
2419
$17.5M ﹤0.01%
1,381,756
+133,070
2420
$17.4M ﹤0.01%
454,662
+1,221
2421
$17.4M ﹤0.01%
806,420
+52,537
2422
$17.4M ﹤0.01%
317,576
+10,912
2423
$17.3M ﹤0.01%
1,004,520
+56,810
2424
$17.3M ﹤0.01%
691,798
+13,702
2425
$17.3M ﹤0.01%
686,802
-23,869