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
3526
$1.52M ﹤0.01%
1,335,125
-45,941
3527
$1.52M ﹤0.01%
76,963
+8,633
3528
$1.51M ﹤0.01%
1,017,511
-1,168,109
3529
$1.51M ﹤0.01%
102,971
+801
3530
$1.51M ﹤0.01%
53,995
3531
$1.51M ﹤0.01%
262,264
-6,154
3532
$1.51M ﹤0.01%
27,880
+6,337
3533
$1.51M ﹤0.01%
161,364
+20,109
3534
$1.49M ﹤0.01%
302,772
+3,992
3535
$1.48M ﹤0.01%
1,681,111
-52,914
3536
$1.48M ﹤0.01%
240,060
-11,309
3537
$1.47M ﹤0.01%
68,323
+6,242
3538
$1.47M ﹤0.01%
102,841
+976
3539
$1.47M ﹤0.01%
330,463
+2,300
3540
$1.47M ﹤0.01%
731,878
+820
3541
$1.47M ﹤0.01%
526,767
-1,848
3542
$1.46M ﹤0.01%
125,983
+17,303
3543
$1.46M ﹤0.01%
1,664
+501
3544
$1.46M ﹤0.01%
16,580
+10,140
3545
$1.46M ﹤0.01%
+81,618
3546
$1.45M ﹤0.01%
191,228
+8,681
3547
$1.44M ﹤0.01%
387,709
+6,535
3548
$1.44M ﹤0.01%
238,002
-18
3549
$1.43M ﹤0.01%
227,198
-3,700
3550
$1.42M ﹤0.01%
182,527
-1,756