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
1101
$184M 0.01%
3,984,802
+65,970
1102
$184M 0.01%
3,108,223
+91,100
1103
$184M 0.01%
2,583,145
+156,893
1104
$184M 0.01%
2,600,832
+8,764
1105
$184M 0.01%
5,441,184
+297,436
1106
$183M 0.01%
5,016,720
-88,495
1107
$183M 0.01%
18,567,289
+2,194,089
1108
$183M 0.01%
6,229,156
+1,604,004
1109
$182M 0.01%
4,534,434
+139,704
1110
$182M 0.01%
1,729,946
-197,702
1111
$182M 0.01%
9,338,082
+240,719
1112
$182M 0.01%
5,497,650
+163,445
1113
$182M 0.01%
4,221,504
+446,586
1114
$181M 0.01%
813,342
+193,700
1115
$181M 0.01%
1,974,668
+20,230
1116
$181M 0.01%
3,842,416
+339,376
1117
$181M 0.01%
9,051,930
-210,713
1118
$181M 0.01%
28,917,244
+160,142
1119
$181M 0.01%
10,602,519
+554,698
1120
$181M 0.01%
3,402,060
+291,981
1121
$180M 0.01%
1,621,562
+34,243
1122
$180M 0.01%
12,569,775
+419,118
1123
$180M 0.01%
1,589,790
+48,273
1124
$180M 0.01%
11,225,861
+784,811
1125
$179M 0.01%
3,146,376
+138,582