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
3276
$2.81M ﹤0.01%
982,686
+12,934
3277
$2.81M ﹤0.01%
108,754
+43,337
3278
$2.81M ﹤0.01%
182,717
+18,358
3279
$2.8M ﹤0.01%
140,418
-1,775
3280
$2.8M ﹤0.01%
151,160
+4,227
3281
$2.8M ﹤0.01%
661,227
+30,999
3282
$2.79M ﹤0.01%
167,060
+4,397
3283
$2.79M ﹤0.01%
43,500
+2,700
3284
$2.78M ﹤0.01%
142,956
+16,117
3285
$2.78M ﹤0.01%
140,155
-6,219
3286
$2.77M ﹤0.01%
2
3287
$2.77M ﹤0.01%
451,773
+220,880
3288
$2.77M ﹤0.01%
117,400
+1,747
3289
$2.75M ﹤0.01%
1,962,115
-1,051,820
3290
$2.75M ﹤0.01%
153,406
3291
$2.72M ﹤0.01%
179
+4
3292
$2.72M ﹤0.01%
325,690
+5,876
3293
$2.71M ﹤0.01%
71,945
+1,210
3294
$2.71M ﹤0.01%
389,337
+37,872
3295
$2.69M ﹤0.01%
13,285
-591
3296
$2.68M ﹤0.01%
1,245
+62
3297
$2.67M ﹤0.01%
885,467
+122,451
3298
$2.67M ﹤0.01%
662,793
-22
3299
$2.67M ﹤0.01%
672,704
-42,739
3300
$2.66M ﹤0.01%
67,064
+312