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
2551
$9.71M ﹤0.01%
1,065,302
+24,767
2552
$9.68M ﹤0.01%
1,059,028
+6,854
2553
$9.65M ﹤0.01%
2,719,120
-19,039
2554
$9.63M ﹤0.01%
700,542
+16,333
2555
$9.61M ﹤0.01%
397,743
+25,015
2556
$9.59M ﹤0.01%
1,262,138
+10,520
2557
$9.59M ﹤0.01%
633,199
+1,271
2558
$9.58M ﹤0.01%
2,365,502
-204,931
2559
$9.55M ﹤0.01%
327,233
+62,580
2560
$9.53M ﹤0.01%
338,230
+30,009
2561
$9.5M ﹤0.01%
873,866
+17,434
2562
$9.47M ﹤0.01%
131,927
-30,312
2563
$9.47M ﹤0.01%
467,155
+1,731
2564
$9.45M ﹤0.01%
407,126
+29,411
2565
$9.43M ﹤0.01%
553,915
+7,283
2566
$9.41M ﹤0.01%
478,427
+14,894
2567
$9.38M ﹤0.01%
745,446
+8,279
2568
$9.38M ﹤0.01%
489,670
+52,690
2569
$9.35M ﹤0.01%
369,812
+5,853
2570
$9.33M ﹤0.01%
691,112
+4,651
2571
$9.25M ﹤0.01%
1,258,958
+9,097
2572
$9.25M ﹤0.01%
319,576
+2,749
2573
$9.22M ﹤0.01%
303,929
+8,877
2574
$9.2M ﹤0.01%
336,414
+2,531
2575
$9.19M ﹤0.01%
465,975
+4,657