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
3476
$1.7M ﹤0.01%
8,757
+188
3477
$1.68M ﹤0.01%
1,398,218
+53,115
3478
$1.68M ﹤0.01%
150,145
+476
3479
$1.68M ﹤0.01%
1,626
+539
3480
$1.67M ﹤0.01%
3,099,156
3481
$1.67M ﹤0.01%
393,665
+6,390
3482
$1.66M ﹤0.01%
90,964
+5,617
3483
$1.66M ﹤0.01%
18,490
+3,338
3484
$1.66M ﹤0.01%
396
+59
3485
$1.66M ﹤0.01%
2,085
+6
3486
$1.65M ﹤0.01%
17,836
+726
3487
$1.65M ﹤0.01%
2,333,100
+9,420
3488
$1.65M ﹤0.01%
72,102
+15
3489
$1.64M ﹤0.01%
146,498
+3,665
3490
$1.64M ﹤0.01%
110,512
+200
3491
$1.64M ﹤0.01%
1,377,056
+32,472
3492
$1.64M ﹤0.01%
112,929
3493
$1.64M ﹤0.01%
80,980
+2,561
3494
$1.63M ﹤0.01%
301,974
+12,674
3495
$1.63M ﹤0.01%
344
+20
3496
$1.63M ﹤0.01%
+1
3497
$1.63M ﹤0.01%
39,250
+2,809
3498
$1.63M ﹤0.01%
737
+14
3499
$1.63M ﹤0.01%
22,210
+101
3500
$1.62M ﹤0.01%
244,971
+105,952