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
3626
$1.12M ﹤0.01%
195,671
-465
3627
$1.12M ﹤0.01%
120,409
+1,997
3628
$1.1M ﹤0.01%
237,089
-2
3629
$1.1M ﹤0.01%
263,201
+4,453
3630
$1.1M ﹤0.01%
136,712
+4,600
3631
$1.1M ﹤0.01%
646,269
+16,622
3632
$1.09M ﹤0.01%
73,513
+1,765
3633
$1.09M ﹤0.01%
27,682
+2,615
3634
$1.09M ﹤0.01%
495,845
+1,262
3635
$1.08M ﹤0.01%
344,493
-12,354
3636
$1.08M ﹤0.01%
12,900
+4,730
3637
$1.08M ﹤0.01%
+3,678
3638
$1.08M ﹤0.01%
522,032
+32,495
3639
$1.07M ﹤0.01%
+1,467
3640
$1.07M ﹤0.01%
107,928
+1,300
3641
$1.07M ﹤0.01%
282,099
+2,460
3642
$1.07M ﹤0.01%
2,133
+359
3643
$1.07M ﹤0.01%
541,432
-5,800
3644
$1.06M ﹤0.01%
278,897
3645
$1.06M ﹤0.01%
294,412
+3,288
3646
$1.06M ﹤0.01%
3,591
+216
3647
$1.05M ﹤0.01%
804
+294
3648
$1.04M ﹤0.01%
8,407
+1,254
3649
$1.04M ﹤0.01%
208,836
+20,880
3650
$1.04M ﹤0.01%
5,498,382
-811,522