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
2451
$16M ﹤0.01%
1,656,673
-49,846
2452
$15.9M ﹤0.01%
1,599,804
+326,197
2453
$15.8M ﹤0.01%
804,100
+14,822
2454
$15.8M ﹤0.01%
2,627,587
+378,204
2455
$15.8M ﹤0.01%
1,313,303
+25,569
2456
$15.7M ﹤0.01%
472,797
+6,906
2457
$15.7M ﹤0.01%
527,223
+203,410
2458
$15.7M ﹤0.01%
811,186
+27,860
2459
$15.6M ﹤0.01%
301,366
+856
2460
$15.6M ﹤0.01%
1,323,385
+33,486
2461
$15.6M ﹤0.01%
681,701
+21,681
2462
$15.6M ﹤0.01%
5,913,186
+206,816
2463
$15.5M ﹤0.01%
919,422
+28,766
2464
$15.5M ﹤0.01%
869,506
+17,473
2465
$15.5M ﹤0.01%
2,034,397
+139,128
2466
$15.5M ﹤0.01%
576,318
+470,154
2467
$15.4M ﹤0.01%
1,003,826
-1,887
2468
$15.4M ﹤0.01%
934,493
+236,655
2469
$15.3M ﹤0.01%
529,657
+354,114
2470
$15.3M ﹤0.01%
1,390,933
-71,561
2471
$15.3M ﹤0.01%
1,878,925
+218,039
2472
$15.2M ﹤0.01%
2,285,627
+177,267
2473
$15.1M ﹤0.01%
748,048
+11,294
2474
$15.1M ﹤0.01%
770,099
+10,631
2475
$15.1M ﹤0.01%
310,746
+5,105