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
2501
$11M ﹤0.01%
+1,192,975
2502
$11M ﹤0.01%
808,789
+27,225
2503
$10.9M ﹤0.01%
319,497
+5,348
2504
$10.9M ﹤0.01%
522,857
+161,605
2505
$10.9M ﹤0.01%
6,525,669
-1,203,787
2506
$10.8M ﹤0.01%
459,271
+42,533
2507
$10.8M ﹤0.01%
657,468
+278,652
2508
$10.7M ﹤0.01%
948,147
+7,558
2509
$10.7M ﹤0.01%
275,543
+226,071
2510
$10.7M ﹤0.01%
411,082
+2,137
2511
$10.6M ﹤0.01%
276,013
-27,416
2512
$10.6M ﹤0.01%
104,427
+3,107
2513
$10.5M ﹤0.01%
2,981,533
+81,227
2514
$10.5M ﹤0.01%
643,030
+157,263
2515
$10.5M ﹤0.01%
424,198
+301,584
2516
$10.5M ﹤0.01%
118,926
+46,202
2517
$10.5M ﹤0.01%
375,025
+1,105
2518
$10.4M ﹤0.01%
1,580,862
-48,523
2519
$10.4M ﹤0.01%
732,864
+36,551
2520
$10.4M ﹤0.01%
+869,725
2521
$10.4M ﹤0.01%
779,007
+3,116
2522
$10.4M ﹤0.01%
1,804,151
-113,954
2523
$10.4M ﹤0.01%
+1,498,580
2524
$10.3M ﹤0.01%
581,628
+3,481
2525
$10.3M ﹤0.01%
17,190
+121