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
2426
$17.2M ﹤0.01%
997,959
+383,808
2427
$17.2M ﹤0.01%
68,050
+1,639
2428
$17.2M ﹤0.01%
1,260,639
-222,370
2429
$17.1M ﹤0.01%
2,230,746
+27,043
2430
$17.1M ﹤0.01%
1,557,159
-1,713
2431
$17.1M ﹤0.01%
416,324
+4,647
2432
$17M ﹤0.01%
788,171
+7,725
2433
$16.9M ﹤0.01%
2,059,397
+30,383
2434
$16.9M ﹤0.01%
2,266,922
+46,154
2435
$16.8M ﹤0.01%
399,270
+12,906
2436
$16.7M ﹤0.01%
891,334
+101,898
2437
$16.7M ﹤0.01%
+1,185,328
2438
$16.5M ﹤0.01%
717,914
-26,377
2439
$16.5M ﹤0.01%
1,712,522
+47,498
2440
$16.5M ﹤0.01%
486,331
-101,080
2441
$16.5M ﹤0.01%
696,304
+24,413
2442
$16.4M ﹤0.01%
3,164,974
+92,382
2443
$16.4M ﹤0.01%
939,510
+81,006
2444
$16.4M ﹤0.01%
1,252,036
+23,847
2445
$16.3M ﹤0.01%
1,778,874
-43,562
2446
$16.2M ﹤0.01%
674,074
+9,577
2447
$16.1M ﹤0.01%
1,178,775
+69,733
2448
$16.1M ﹤0.01%
2,412,797
+58,854
2449
$16M ﹤0.01%
522,421
+10,245
2450
$16M ﹤0.01%
95,923
+25,987