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
2751
$8.7M ﹤0.01%
576,523
+265,898
2752
$8.69M ﹤0.01%
463,058
+7,132
2753
$8.68M ﹤0.01%
469,649
+5,186
2754
$8.67M ﹤0.01%
919,758
+22,245
2755
$8.65M ﹤0.01%
344,336
+25,680
2756
$8.64M ﹤0.01%
413,909
+6,274
2757
$8.61M ﹤0.01%
271,750
+52,346
2758
$8.58M ﹤0.01%
358,860
+25,296
2759
$8.57M ﹤0.01%
765,994
+125,302
2760
$8.57M ﹤0.01%
52,767
+5,993
2761
$8.56M ﹤0.01%
438,056
+10,997
2762
$8.56M ﹤0.01%
344,318
-138,755
2763
$8.54M ﹤0.01%
54,191
+259
2764
$8.51M ﹤0.01%
1,587,320
+28,169
2765
$8.48M ﹤0.01%
547,890
+22,252
2766
$8.48M ﹤0.01%
305,251
+9,098
2767
$8.47M ﹤0.01%
2,566,400
+28,098
2768
$8.44M ﹤0.01%
452,673
+7,343
2769
$8.35M ﹤0.01%
+201,345
2770
$8.32M ﹤0.01%
517,380
+22,685
2771
$8.25M ﹤0.01%
406,540
+4,872
2772
$8.25M ﹤0.01%
828,752
+57,965
2773
$8.24M ﹤0.01%
293,459
+4,292
2774
$8.21M ﹤0.01%
96,687
-3,766
2775
$8.2M ﹤0.01%
375,295
+32,258