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
2926
$5.95M ﹤0.01%
532,915
-91,722
2927
$5.94M ﹤0.01%
585,636
+21,434
2928
$5.93M ﹤0.01%
305,947
+5,104
2929
$5.93M ﹤0.01%
+871,463
2930
$5.89M ﹤0.01%
250,075
+22,047
2931
$5.88M ﹤0.01%
531,715
+6,854
2932
$5.85M ﹤0.01%
1,111,592
+63,223
2933
$5.81M ﹤0.01%
419,513
+436
2934
$5.81M ﹤0.01%
649,082
-5,490
2935
$5.81M ﹤0.01%
195,554
+11,503
2936
$5.79M ﹤0.01%
688,189
+4,981
2937
$5.79M ﹤0.01%
386,444
+24,740
2938
$5.76M ﹤0.01%
382,549
-308
2939
$5.76M ﹤0.01%
378,234
+7,476
2940
$5.75M ﹤0.01%
539,523
+24,471
2941
$5.75M ﹤0.01%
587,095
+11,760
2942
$5.74M ﹤0.01%
285,336
+774
2943
$5.73M ﹤0.01%
1,428,842
+9,943
2944
$5.73M ﹤0.01%
237,886
+45,670
2945
$5.71M ﹤0.01%
775,563
+40,308
2946
$5.7M ﹤0.01%
319,011
+7,058
2947
$5.7M ﹤0.01%
242,388
+9,142
2948
$5.68M ﹤0.01%
397,375
+80,272
2949
$5.67M ﹤0.01%
1,010,801
+44,740
2950
$5.65M ﹤0.01%
283,472
+1,773