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
3901
$436K ﹤0.01%
34,734
+3,000
3902
$433K ﹤0.01%
185,100
+52,785
3903
$431K ﹤0.01%
96,866
+2,600
3904
$426K ﹤0.01%
26,527
+7,800
3905
$422K ﹤0.01%
+38,717
3906
$421K ﹤0.01%
80,334
+1,250
3907
$418K ﹤0.01%
40,325
+3,280
3908
$416K ﹤0.01%
54,739
+1,937
3909
$415K ﹤0.01%
+30,026
3910
$413K ﹤0.01%
140,382
+1,201
3911
$413K ﹤0.01%
245,505
+8,800
3912
$410K ﹤0.01%
621,899
+76,043
3913
$409K ﹤0.01%
+39,865
3914
$408K ﹤0.01%
+24,975
3915
$407K ﹤0.01%
26,112
+200
3916
$404K ﹤0.01%
33,387
-588
3917
$403K ﹤0.01%
28,145
3918
$400K ﹤0.01%
+5,197
3919
$399K ﹤0.01%
309,016
+8,466
3920
$398K ﹤0.01%
193,267
-1,900
3921
$398K ﹤0.01%
19,276
-500
3922
$398K ﹤0.01%
1,090,143
-42,326
3923
$393K ﹤0.01%
44,739
+111
3924
$391K ﹤0.01%
23,646
3925
$390K ﹤0.01%
62,391