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
3376
$2.18M ﹤0.01%
337,238
+156,600
3377
$2.18M ﹤0.01%
215,410
+605
3378
$2.17M ﹤0.01%
62,869
+3,864
3379
$2.17M ﹤0.01%
433,604
+20,571
3380
$2.17M ﹤0.01%
24,548
+4,268
3381
$2.17M ﹤0.01%
340,782
-1,637
3382
$2.16M ﹤0.01%
262,529
+1,303
3383
$2.16M ﹤0.01%
73,864
-1,278
3384
$2.16M ﹤0.01%
251,194
3385
$2.15M ﹤0.01%
23,543
+982
3386
$2.15M ﹤0.01%
176,605
3387
$2.15M ﹤0.01%
213,294
+11,451
3388
$2.14M ﹤0.01%
536,028
-20,680
3389
$2.13M ﹤0.01%
39,821
+31,221
3390
$2.13M ﹤0.01%
735,054
+11,947
3391
$2.13M ﹤0.01%
212,449
+323
3392
$2.13M ﹤0.01%
234,202
+1,552
3393
$2.12M ﹤0.01%
132,723
+996
3394
$2.11M ﹤0.01%
312,225
-9,118
3395
$2.11M ﹤0.01%
154,000
+70,550
3396
$2.11M ﹤0.01%
292,902
+44,535
3397
$2.1M ﹤0.01%
186,236
+5,057
3398
$2.09M ﹤0.01%
44
+33
3399
$2.09M ﹤0.01%
1,226,872
+27,923
3400
$2.09M ﹤0.01%
365,408
+35,988