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
2851
$7.02M ﹤0.01%
341,611
+4,834
2852
$7.02M ﹤0.01%
139,398
+40,999
2853
$7.01M ﹤0.01%
1,237,973
+123,392
2854
$6.99M ﹤0.01%
176,506
+335
2855
$6.95M ﹤0.01%
281,083
+545
2856
$6.94M ﹤0.01%
459,443
+9,140
2857
$6.93M ﹤0.01%
76,605
+6,567
2858
$6.92M ﹤0.01%
49,334
+1,170
2859
$6.91M ﹤0.01%
289,093
-5,152
2860
$6.91M ﹤0.01%
173,829
+2,845
2861
$6.89M ﹤0.01%
+350,000
2862
$6.86M ﹤0.01%
393,500
+19,824
2863
$6.86M ﹤0.01%
356,251
+4,082
2864
$6.85M ﹤0.01%
870,506
+2,472
2865
$6.84M ﹤0.01%
69,426
+19
2866
$6.83M ﹤0.01%
335,061
-15,671
2867
$6.8M ﹤0.01%
87,072
+6,674
2868
$6.79M ﹤0.01%
363,363
-26,653
2869
$6.79M ﹤0.01%
821,969
+102,025
2870
$6.76M ﹤0.01%
951,794
+11,991
2871
$6.7M ﹤0.01%
9,163
+1,356
2872
$6.69M ﹤0.01%
381,311
+37,657
2873
$6.67M ﹤0.01%
6,118,194
-3,537,523
2874
$6.64M ﹤0.01%
1,031,173
+55,764
2875
$6.59M ﹤0.01%
362,004
+3,689