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
3426
$1.98M ﹤0.01%
162,298
+141,913
3427
$1.98M ﹤0.01%
222,465
-3,465
3428
$1.97M ﹤0.01%
92,692
+7,162
3429
$1.96M ﹤0.01%
2,689,150
+89,010
3430
$1.96M ﹤0.01%
168,325
+2,855
3431
$1.95M ﹤0.01%
188,940
+2,430
3432
$1.95M ﹤0.01%
134,256
-82,880
3433
$1.94M ﹤0.01%
453,710
+21,517
3434
$1.94M ﹤0.01%
234,600
+2,484
3435
$1.93M ﹤0.01%
169,442
+3,512
3436
$1.93M ﹤0.01%
275,487
+1,048
3437
$1.93M ﹤0.01%
17,909
+5,675
3438
$1.92M ﹤0.01%
415
+8
3439
$1.92M ﹤0.01%
100,841
+819
3440
$1.91M ﹤0.01%
415
-12
3441
$1.91M ﹤0.01%
710,810
-36,407
3442
$1.9M ﹤0.01%
41,402
+19,360
3443
$1.89M ﹤0.01%
403,616
+7,324
3444
$1.89M ﹤0.01%
361,044
+133,614
3445
$1.89M ﹤0.01%
217,716
+392
3446
$1.88M ﹤0.01%
851,258
+36,019
3447
$1.87M ﹤0.01%
76,517
-1,171
3448
$1.87M ﹤0.01%
313,977
+58,978
3449
$1.86M ﹤0.01%
3,795,835
+35,513
3450
$1.86M ﹤0.01%
520,004
+30,246