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
1901
$53.6M ﹤0.01%
2,345,401
+36,277
1902
$53.6M ﹤0.01%
5,517,545
-310,371
1903
$53.6M ﹤0.01%
1,761,331
+40,117
1904
$53.6M ﹤0.01%
3,748,705
+107,077
1905
$53.3M ﹤0.01%
3,628,654
+185,252
1906
$53.3M ﹤0.01%
2,469,964
+81,362
1907
$53.2M ﹤0.01%
1,233,556
+42,217
1908
$53.1M ﹤0.01%
2,550,667
+86,297
1909
$53.1M ﹤0.01%
1,257,792
-43,920
1910
$52.8M ﹤0.01%
191,432
+4,544
1911
$52.8M ﹤0.01%
1,209,049
+19,876
1912
$52.6M ﹤0.01%
855,986
+25,356
1913
$52.5M ﹤0.01%
25,771
+882
1914
$52.4M ﹤0.01%
3,280,000
+122,202
1915
$52.4M ﹤0.01%
+2,382,910
1916
$52.3M ﹤0.01%
760,307
+176,480
1917
$52.3M ﹤0.01%
828,626
+26,394
1918
$52.3M ﹤0.01%
2,189,334
-48,557
1919
$52.3M ﹤0.01%
1,266,503
+19,420
1920
$52.2M ﹤0.01%
5,046,814
+257,975
1921
$52.2M ﹤0.01%
4,231,973
+28,380
1922
$52.2M ﹤0.01%
129,618
+3,566
1923
$52M ﹤0.01%
1,948,268
+47,662
1924
$52M ﹤0.01%
1,826,137
+257,970
1925
$51.9M ﹤0.01%
1,594,019
-2,077