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
2976
$5.46M ﹤0.01%
469,806
+23,806
2977
$5.45M ﹤0.01%
2
2978
$5.45M ﹤0.01%
478,956
+18,693
2979
$5.44M ﹤0.01%
519,635
-137,764
2980
$5.43M ﹤0.01%
401,389
+6,986
2981
$5.43M ﹤0.01%
156,730
+411
2982
$5.41M ﹤0.01%
134,288
+124,588
2983
$5.4M ﹤0.01%
91,173
+5,497
2984
$5.39M ﹤0.01%
261,153
+180,150
2985
$5.36M ﹤0.01%
117,217
+231
2986
$5.35M ﹤0.01%
290,977
+1,459
2987
$5.35M ﹤0.01%
316,792
+6,170
2988
$5.34M ﹤0.01%
170,660
+51,897
2989
$5.33M ﹤0.01%
848,889
+105,076
2990
$5.33M ﹤0.01%
707,363
+59,060
2991
$5.33M ﹤0.01%
595,699
+13,517
2992
$5.32M ﹤0.01%
1,004,054
-31,437
2993
$5.29M ﹤0.01%
976,365
+116,181
2994
$5.27M ﹤0.01%
116,282
+2,281
2995
$5.26M ﹤0.01%
621,317
+37,204
2996
$5.25M ﹤0.01%
487,313
-449
2997
$5.24M ﹤0.01%
168,571
+40,845
2998
$5.24M ﹤0.01%
179,010
+952
2999
$5.23M ﹤0.01%
991,625
-24,290
3000
$5.19M ﹤0.01%
8,211
+24