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
3051
$4.6M ﹤0.01%
23,421
+3,256
3052
$4.6M ﹤0.01%
452,949
+37,533
3053
$4.59M ﹤0.01%
112,957
+786
3054
$4.59M ﹤0.01%
476,159
+7,636
3055
$4.59M ﹤0.01%
1,911,349
+50,072
3056
$4.58M ﹤0.01%
693,949
+41,161
3057
$4.57M ﹤0.01%
302,057
-9,542
3058
$4.57M ﹤0.01%
693,104
+64,257
3059
$4.56M ﹤0.01%
296,006
+19,866
3060
$4.56M ﹤0.01%
53,811
-981
3061
$4.55M ﹤0.01%
709,456
-30,232
3062
$4.53M ﹤0.01%
989,738
-36,635
3063
$4.52M ﹤0.01%
1,381,083
+118,135
3064
$4.51M ﹤0.01%
261,493
+198,487
3065
$4.44M ﹤0.01%
40,417
+7,315
3066
$4.41M ﹤0.01%
298,463
+6,795
3067
$4.41M ﹤0.01%
54
+19
3068
$4.39M ﹤0.01%
374,156
+24,706
3069
$4.39M ﹤0.01%
2,758,508
+241,196
3070
$4.38M ﹤0.01%
756,852
+155,000
3071
$4.38M ﹤0.01%
268,462
+55,134
3072
$4.38M ﹤0.01%
274,354
+25,619
3073
$4.37M ﹤0.01%
166,742
+17,581
3074
$4.36M ﹤0.01%
342,838
-6,372
3075
$4.36M ﹤0.01%
911,080
-38,686