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
3176
$3.5M ﹤0.01%
817,185
+2,373
3177
$3.49M ﹤0.01%
471,419
-60,766
3178
$3.48M ﹤0.01%
558,360
+10,803
3179
$3.48M ﹤0.01%
1,075,167
-4,328
3180
$3.48M ﹤0.01%
319,634
+1,999
3181
$3.47M ﹤0.01%
7,928
+1,490
3182
$3.47M ﹤0.01%
25,109
+137
3183
$3.46M ﹤0.01%
225,672
+32,343
3184
$3.45M ﹤0.01%
489,408
-102,699
3185
$3.44M ﹤0.01%
561,379
+56,853
3186
$3.42M ﹤0.01%
415,273
+88,854
3187
$3.39M ﹤0.01%
42,892
+3,661
3188
$3.39M ﹤0.01%
1,670,085
-344,846
3189
$3.38M ﹤0.01%
394,844
+9,412
3190
$3.38M ﹤0.01%
538,719
-9,529
3191
$3.38M ﹤0.01%
347,742
+28,995
3192
$3.37M ﹤0.01%
133,307
+259
3193
$3.36M ﹤0.01%
195,215
+4,166
3194
$3.35M ﹤0.01%
219,867
+123,352
3195
$3.33M ﹤0.01%
102,456
+18,036
3196
$3.31M ﹤0.01%
1,311,766
+17,737
3197
$3.3M ﹤0.01%
199,418
-96
3198
$3.29M ﹤0.01%
27,116
+8,645
3199
$3.29M ﹤0.01%
231,510
+5,094
3200
$3.26M ﹤0.01%
73,099
+696