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
3326
$2.5M ﹤0.01%
189,729
+22,727
3327
$2.48M ﹤0.01%
508,061
-20,265
3328
$2.48M ﹤0.01%
434,265
+10,329
3329
$2.45M ﹤0.01%
232,240
+26,897
3330
$2.45M ﹤0.01%
688,762
+20,643
3331
$2.45M ﹤0.01%
286,758
-24,528
3332
$2.43M ﹤0.01%
50,062
+14,055
3333
$2.42M ﹤0.01%
464,682
+17,007
3334
$2.4M ﹤0.01%
161,396
+130,944
3335
$2.39M ﹤0.01%
181,635
+7,344
3336
$2.39M ﹤0.01%
341,519
-13,426
3337
$2.39M ﹤0.01%
93,757
+1,744
3338
$2.37M ﹤0.01%
523,491
+10,665
3339
$2.37M ﹤0.01%
141,448
-100
3340
$2.35M ﹤0.01%
130,706
+1,398
3341
$2.35M ﹤0.01%
315,134
+16,875
3342
$2.34M ﹤0.01%
280,591
+9,687
3343
$2.34M ﹤0.01%
163,738
+1,338
3344
$2.33M ﹤0.01%
700,522
+3,313
3345
$2.33M ﹤0.01%
67,628
+3,528
3346
$2.32M ﹤0.01%
195,966
+800
3347
$2.3M ﹤0.01%
189,951
-4,366
3348
$2.3M ﹤0.01%
115,037
+1,327
3349
$2.3M ﹤0.01%
205,765
+17,078
3350
$2.3M ﹤0.01%
601,851
+15,606