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
2601
$11.5M ﹤0.01%
739,789
+67,487
2602
$11.5M ﹤0.01%
1,923,140
+29,558
2603
$11.5M ﹤0.01%
+38
2604
$11.5M ﹤0.01%
1,185,761
+17,041
2605
$11.5M ﹤0.01%
551,175
+58,124
2606
$11.4M ﹤0.01%
266,295
+6,528
2607
$11.4M ﹤0.01%
478,062
+4,809
2608
$11.4M ﹤0.01%
1,224,446
+25,832
2609
$11.3M ﹤0.01%
377,518
+2,202
2610
$11.3M ﹤0.01%
1,445,371
+70,676
2611
$11.3M ﹤0.01%
1,750,166
-476,651
2612
$11.3M ﹤0.01%
796,180
+7,218
2613
$11.3M ﹤0.01%
144,149
+1,595
2614
$11.3M ﹤0.01%
1,508,316
+8,550
2615
$11.2M ﹤0.01%
493,125
+9,359
2616
$11.2M ﹤0.01%
475,607
-121,176
2617
$11.2M ﹤0.01%
57,799
+3,170
2618
$11.1M ﹤0.01%
650,693
+23,315
2619
$11.1M ﹤0.01%
557,369
+1,290
2620
$11.1M ﹤0.01%
1,748,867
+230,616
2621
$11M ﹤0.01%
422,075
+9,587
2622
$11M ﹤0.01%
1,914,671
+97,013
2623
$11M ﹤0.01%
479,042
+56,745
2624
$11M ﹤0.01%
758,380
+18,052
2625
$11M ﹤0.01%
97,266
+4,187