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
2701
$9.44M ﹤0.01%
753,378
+62,762
2702
$9.42M ﹤0.01%
440,204
+3,918
2703
$9.42M ﹤0.01%
451,507
+6,602
2704
$9.42M ﹤0.01%
1,821,778
+10,484
2705
$9.41M ﹤0.01%
672,056
+30,519
2706
$9.4M ﹤0.01%
567,386
+26,593
2707
$9.39M ﹤0.01%
453,858
+10,599
2708
$9.38M ﹤0.01%
411,151
+17,257
2709
$9.37M ﹤0.01%
466,253
+94,349
2710
$9.36M ﹤0.01%
799,541
+11,685
2711
$9.34M ﹤0.01%
11,052
+416
2712
$9.33M ﹤0.01%
904,868
+25,756
2713
$9.31M ﹤0.01%
104,764
+1,089
2714
$9.3M ﹤0.01%
175,851
+82,108
2715
$9.27M ﹤0.01%
994,746
+17,188
2716
$9.27M ﹤0.01%
378,167
+27,897
2717
$9.25M ﹤0.01%
345,582
+2,670
2718
$9.24M ﹤0.01%
459,130
+46,711
2719
$9.21M ﹤0.01%
292,762
+14,208
2720
$9.2M ﹤0.01%
678,753
+7,688
2721
$9.2M ﹤0.01%
366,791
+1,943
2722
$9.15M ﹤0.01%
314,962
+4,444
2723
$9.14M ﹤0.01%
354,272
+3,518
2724
$9.11M ﹤0.01%
293,864
+28,335
2725
$9.11M ﹤0.01%
10,793
+824