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
3451
$1.85M ﹤0.01%
60,591
+8,839
3452
$1.85M ﹤0.01%
76,189
-344
3453
$1.84M ﹤0.01%
263,366
+6,998
3454
$1.82M ﹤0.01%
195,463
3455
$1.82M ﹤0.01%
307,670
+33,501
3456
$1.82M ﹤0.01%
624,370
-42,756
3457
$1.82M ﹤0.01%
14,542
+5,190
3458
$1.81M ﹤0.01%
31,974
+19,047
3459
0
3460
$1.8M ﹤0.01%
903,946
+3,536
3461
$1.79M ﹤0.01%
823,048
+38,345
3462
$1.78M ﹤0.01%
451,562
+23,747
3463
$1.77M ﹤0.01%
578,168
+24,269
3464
$1.76M ﹤0.01%
93,305
-4,974
3465
$1.76M ﹤0.01%
122,053
+91,439
3466
$1.75M ﹤0.01%
1,261,391
+148,348
3467
$1.74M ﹤0.01%
96,064
+1,145
3468
$1.73M ﹤0.01%
304,581
+400
3469
$1.73M ﹤0.01%
318,641
-14,437
3470
$1.72M ﹤0.01%
759,733
-33,098
3471
$1.72M ﹤0.01%
20,155
+2,978
3472
$1.72M ﹤0.01%
41,006
-1,738
3473
$1.72M ﹤0.01%
180,247
+8,766
3474
$1.7M ﹤0.01%
67,694
+895
3475
$1.7M ﹤0.01%
46,095
+2,772