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
1001
$219M 0.01%
2,700,047
+85,747
1002
$219M 0.01%
682,765
-15,080
1003
$219M 0.01%
7,349,670
+579,410
1004
$218M 0.01%
23,135,702
+719,218
1005
$218M 0.01%
6,951,041
-5,848
1006
$218M 0.01%
26,684,887
-20,040
1007
$217M 0.01%
2,935,667
+61,946
1008
$217M 0.01%
4,822,701
+269,072
1009
$216M 0.01%
3,928,331
+114,945
1010
$216M 0.01%
7,344,908
+228,886
1011
$215M 0.01%
3,749,531
+121,820
1012
$215M 0.01%
5,080,047
+124,769
1013
$214M 0.01%
2,459,127
+120,473
1014
$214M 0.01%
3,333,851
+237,136
1015
$214M 0.01%
3,124,598
+73,097
1016
$213M 0.01%
1,014,171
-14,421
1017
$213M 0.01%
11,575,584
-278,306
1018
$213M 0.01%
6,101,889
+311,677
1019
$213M 0.01%
6,499,638
+206,154
1020
$213M 0.01%
3,917,480
+227,549
1021
$211M 0.01%
9,113,084
+229,720
1022
$211M 0.01%
3,009,897
+80,639
1023
$211M 0.01%
6,225,641
+153,678
1024
$211M 0.01%
2,297,720
+91,778
1025
$210M 0.01%
3,197,958
+237,674