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
1276
$145M 0.01%
5,112,955
+260,199
1277
$145M 0.01%
5,616,941
+169,626
1278
$145M 0.01%
6,258,326
+177,827
1279
$144M 0.01%
622,489
+22,350
1280
$144M 0.01%
431,192
+19,284
1281
$143M 0.01%
5,899,211
+151,949
1282
$142M 0.01%
8,990,249
+1,043,981
1283
$142M 0.01%
3,711,190
+152,433
1284
$142M 0.01%
2,752,532
+205,774
1285
$142M 0.01%
1,733,942
+41,906
1286
$142M 0.01%
8,175,756
+210,236
1287
$142M 0.01%
4,398,762
+263,679
1288
$142M 0.01%
8,326,900
+625,650
1289
$142M 0.01%
3,795,477
+107,321
1290
$141M 0.01%
3,879,982
+1,501,459
1291
$141M 0.01%
3,655,318
+299,667
1292
$141M 0.01%
3,329,088
+91,616
1293
$141M 0.01%
10,816,752
+86,603
1294
$141M 0.01%
5,221,710
+135,320
1295
$141M 0.01%
14,000,598
+892,291
1296
$141M 0.01%
2,912,604
+83,392
1297
$141M 0.01%
4,042,678
+113,653
1298
$140M 0.01%
2,468,798
+17,637
1299
$140M 0.01%
2,599,841
+84,785
1300
$140M 0.01%
2,421,549
-77,771