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
876
$272M 0.02%
14,099,112
+307,941
877
$271M 0.02%
8,197,040
+4,729,448
878
$270M 0.02%
36,417,806
+2,980,478
879
$269M 0.02%
6,087,707
+21,532
880
$269M 0.02%
21,869,604
+273,336
881
$269M 0.02%
6,427,147
+70,310
882
$268M 0.02%
9,275,892
+62,616
883
$268M 0.02%
2,799,139
-108,404
884
$268M 0.02%
60,422,200
+1,748,944
885
$268M 0.02%
4,637,410
+141,012
886
$268M 0.02%
12,572,967
+719,225
887
$267M 0.02%
16,204,756
+451,288
888
$266M 0.02%
26,966,702
+770,151
889
$265M 0.02%
11,038,206
+131,356
890
$265M 0.02%
3,450,551
+44,041
891
$264M 0.02%
7,090,655
+444,200
892
$263M 0.02%
14,620,952
+568,679
893
$263M 0.02%
7,175,036
+517,543
894
$262M 0.02%
3,437,016
+105,151
895
$262M 0.02%
15,202,541
+3,614,385
896
$262M 0.02%
8,581,558
-173,120
897
$260M 0.02%
8,607,864
+225,931
898
$259M 0.02%
3,262,714
+95,320
899
$259M 0.02%
2,371,560
+72,082
900
$258M 0.02%
9,733,648
+1,236,611