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
3026
$4.95M ﹤0.01%
743,776
+11,269
3027
$4.94M ﹤0.01%
227,045
+156,948
3028
$4.92M ﹤0.01%
277,153
-15,321,625
3029
$4.9M ﹤0.01%
+184,871
3030
$4.87M ﹤0.01%
300,027
+2,398
3031
$4.84M ﹤0.01%
241,544
-7,065
3032
$4.84M ﹤0.01%
81,228
+900
3033
$4.84M ﹤0.01%
776,869
+29,112
3034
$4.83M ﹤0.01%
336,487
+4,762
3035
$4.82M ﹤0.01%
347,888
+27,881
3036
$4.82M ﹤0.01%
413,445
-17,513
3037
$4.8M ﹤0.01%
256,851
+555
3038
$4.8M ﹤0.01%
247,398
+18,711
3039
$4.78M ﹤0.01%
775,059
-9,010
3040
$4.78M ﹤0.01%
144,396
+667
3041
$4.75M ﹤0.01%
277,613
3042
$4.75M ﹤0.01%
225,004
+7,222
3043
$4.74M ﹤0.01%
161,180
+1,437
3044
$4.7M ﹤0.01%
447,450
-11,460
3045
$4.69M ﹤0.01%
451,568
+43,409
3046
$4.69M ﹤0.01%
617,750
+588
3047
$4.67M ﹤0.01%
306,973
+5,964
3048
$4.66M ﹤0.01%
636,854
+334,366
3049
$4.64M ﹤0.01%
233,959
+213
3050
$4.62M ﹤0.01%
604,261
+9,305