Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.46%
 

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
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.61B
2 +$788M
3 +$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1 +$369M
2 +$356M
3 +$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
Southwest Airlines
LUV
+$255M

Sector Composition

1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.85%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$11.7M ﹤0.01%
568,622
+3,557
2477
$11.7M ﹤0.01%
1,699,059
+37,155
2478
$11.6M ﹤0.01%
748,924
+89,614
2479
$11.6M ﹤0.01%
782,970
+20,617
2480
$11.5M ﹤0.01%
835,548
+3,163
2481
$11.5M ﹤0.01%
308,311
+16,076
2482
$11.5M ﹤0.01%
83,480
+375
2483
$11.5M ﹤0.01%
452,665
+389,839
2484
$11.4M ﹤0.01%
890,278
+16,554
2485
$11.4M ﹤0.01%
536,577
+6,026
2486
$11.4M ﹤0.01%
3,044,909
-765,571
2487
$11.4M ﹤0.01%
956,681
+36,878
2488
$11.4M ﹤0.01%
558,953
+10,344
2489
$11.4M ﹤0.01%
971,946
+10,334
2490
$11.3M ﹤0.01%
653,701
+4,828
2491
$11.3M ﹤0.01%
771,833
+11,503
2492
$11.3M ﹤0.01%
1,018,568
-12,316
2493
$11.2M ﹤0.01%
607,899
+11,885
2494
$11.2M ﹤0.01%
+333,734
2495
$11.2M ﹤0.01%
1,084,333
+232,554
2496
$11.2M ﹤0.01%
988,087
+41,916
2497
$11.2M ﹤0.01%
2,463,448
+98,839
2498
$11M ﹤0.01%
100,627
-26,149
2499
$11M ﹤0.01%
845,427
+29,770
2500
$11M ﹤0.01%
1,655
+117