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
3001
$5.18M ﹤0.01%
226,834
+23,871
3002
$5.17M ﹤0.01%
249,736
+36,912
3003
$5.13M ﹤0.01%
264,170
+3,061
3004
$5.13M ﹤0.01%
435,613
+6,659
3005
$5.12M ﹤0.01%
315,472
+6,552
3006
$5.12M ﹤0.01%
987,580
+14,394
3007
$5.12M ﹤0.01%
20,274
+517
3008
$5.11M ﹤0.01%
161,039
+1,962
3009
$5.11M ﹤0.01%
606,010
+9,808
3010
$5.1M ﹤0.01%
5,230
+344
3011
$5.1M ﹤0.01%
335,534
+3,060
3012
$5.09M ﹤0.01%
402,000
+135,530
3013
$5.08M ﹤0.01%
535,001
-175,167
3014
$5.08M ﹤0.01%
493,629
+205,787
3015
$5.07M ﹤0.01%
420,097
+28,807
3016
$5.06M ﹤0.01%
151,872
-5,766
3017
$5.06M ﹤0.01%
697,675
+32,432
3018
$5.03M ﹤0.01%
302,318
-208,554
3019
$5.03M ﹤0.01%
703,287
-3,620
3020
$5.03M ﹤0.01%
269,610
-1,572
3021
$5.01M ﹤0.01%
455,947
-14,217
3022
$4.97M ﹤0.01%
417,513
+16,624
3023
$4.97M ﹤0.01%
312,406
+8,425
3024
$4.97M ﹤0.01%
238,970
-1,495
3025
$4.96M ﹤0.01%
387,871
+107,473