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
2901
$6.29M ﹤0.01%
1,633,411
+27,491
2902
$6.25M ﹤0.01%
180,434
+1,498
2903
$6.22M ﹤0.01%
337,854
+4,305
2904
$6.21M ﹤0.01%
402,280
+89,550
2905
$6.21M ﹤0.01%
155,926
+2,926
2906
$6.2M ﹤0.01%
920,333
+18,326
2907
$6.19M ﹤0.01%
792,129
+61,318
2908
$6.15M ﹤0.01%
2,287,499
+97,636
2909
$6.14M ﹤0.01%
456,705
+4,554
2910
$6.14M ﹤0.01%
851,573
+21,340
2911
$6.12M ﹤0.01%
72,864
-32,121
2912
$6.1M ﹤0.01%
68,497
+6,300
2913
$6.1M ﹤0.01%
127,116
+2,504
2914
$6.09M ﹤0.01%
275,319
+12,937
2915
$6.08M ﹤0.01%
361,694
+25,109
2916
$6.06M ﹤0.01%
88,525
+9,700
2917
$6.02M ﹤0.01%
965,224
-65,110
2918
$6.01M ﹤0.01%
288,441
+8,781
2919
$6M ﹤0.01%
1,242,427
+196,162
2920
$6M ﹤0.01%
1,155,949
+78,723
2921
$5.99M ﹤0.01%
+722,187
2922
$5.97M ﹤0.01%
299,140
+5,815
2923
$5.96M ﹤0.01%
28,015
+6,098
2924
$5.96M ﹤0.01%
478,163
-19,079
2925
$5.95M ﹤0.01%
426,746
+128,145