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
3076
$4.35M ﹤0.01%
226,699
+1,979
3077
$4.35M ﹤0.01%
184,038
+15,847
3078
$4.34M ﹤0.01%
609,370
+12,997
3079
$4.33M ﹤0.01%
52,777
-1,551
3080
$4.33M ﹤0.01%
81,486
+10,473
3081
$4.32M ﹤0.01%
654,220
+47,300
3082
$4.31M ﹤0.01%
2,691,927
+24,525
3083
$4.3M ﹤0.01%
257,028
+2,173
3084
$4.29M ﹤0.01%
300,342
+8,790
3085
$4.28M ﹤0.01%
252,596
-5,982
3086
$4.28M ﹤0.01%
489,898
+5,950
3087
$4.25M ﹤0.01%
262,903
+216
3088
$4.25M ﹤0.01%
1,086
+239
3089
$4.23M ﹤0.01%
255,594
+17,014
3090
$4.22M ﹤0.01%
+183,970
3091
$4.21M ﹤0.01%
1,965,384
-327,892
3092
$4.21M ﹤0.01%
46,998
+18,678
3093
$4.2M ﹤0.01%
256,806
+19,896
3094
$4.19M ﹤0.01%
1,033,106
+75,015
3095
$4.19M ﹤0.01%
360,435
-150
3096
$4.18M ﹤0.01%
663,859
+10,364
3097
$4.18M ﹤0.01%
127,043
+1,758
3098
$4.15M ﹤0.01%
355,880
+28,269
3099
$4.13M ﹤0.01%
706,273
+24,069
3100
$4.13M ﹤0.01%
783,550
+769,250