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
3576
$1.3M ﹤0.01%
+8,600
3577
$1.3M ﹤0.01%
110,008
+212
3578
$1.29M ﹤0.01%
528,959
+2,301
3579
$1.29M ﹤0.01%
675,204
+14,568
3580
$1.29M ﹤0.01%
121,373
-900
3581
$1.28M ﹤0.01%
201,121
-2,356
3582
$1.28M ﹤0.01%
323,909
+1,234
3583
$1.28M ﹤0.01%
76,649
+1,246
3584
$1.27M ﹤0.01%
399,269
+8,853
3585
$1.26M ﹤0.01%
199,733
-5,429
3586
$1.26M ﹤0.01%
63,194
3587
$1.26M ﹤0.01%
410,823
+6,069
3588
$1.26M ﹤0.01%
38,957
+20,207
3589
$1.26M ﹤0.01%
63,386
+572
3590
$1.26M ﹤0.01%
1,195,823
+176,905
3591
$1.25M ﹤0.01%
25,258
+5,859
3592
$1.25M ﹤0.01%
175,377
+17,510
3593
$1.25M ﹤0.01%
141,948
+28,948
3594
$1.25M ﹤0.01%
173,753
+2,312
3595
$1.25M ﹤0.01%
50,584
+1,151
3596
$1.25M ﹤0.01%
506,720
3597
$1.25M ﹤0.01%
1
3598
$1.24M ﹤0.01%
102,607
3599
$1.24M ﹤0.01%
2,510
+247
3600
$1.24M ﹤0.01%
241,066
+10,242