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
2026
$42.2M ﹤0.01%
785,053
+3,507
2027
$42.1M ﹤0.01%
2,066,590
+47,596
2028
$41.9M ﹤0.01%
1,258,344
+22,651
2029
$41.9M ﹤0.01%
859,342
+21,922
2030
$41.9M ﹤0.01%
391,416
+5,276
2031
$41.8M ﹤0.01%
1,103,588
+162,213
2032
$41.8M ﹤0.01%
3,002,114
-324,190
2033
$41.8M ﹤0.01%
3,103,590
-134,929
2034
$41.7M ﹤0.01%
4,178,380
+459,142
2035
$41.7M ﹤0.01%
258,091
+6,098
2036
$41.7M ﹤0.01%
1,785,902
+402,088
2037
$41.5M ﹤0.01%
719,050
+20,625
2038
$41.4M ﹤0.01%
2,463,747
+23,423
2039
$41M ﹤0.01%
13,495,715
+600,362
2040
$40.9M ﹤0.01%
2,744,608
+71,698
2041
$40.9M ﹤0.01%
1,681,932
-7,263
2042
$40.8M ﹤0.01%
1,233,400
-16,207
2043
$40.7M ﹤0.01%
2,283,485
-45,333
2044
$40.7M ﹤0.01%
1,839,963
+54,788
2045
$40.4M ﹤0.01%
1,326,363
+43,221
2046
$40.4M ﹤0.01%
1,579,556
+679,995
2047
$40.4M ﹤0.01%
1,765,377
+62,973
2048
$40.3M ﹤0.01%
3,843,359
+104,144
2049
$40.2M ﹤0.01%
872,148
+459,396
2050
$40.1M ﹤0.01%
1,118,852
+231,811