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
2626
$8.34M ﹤0.01%
65,333
+5,188
2627
$8.34M ﹤0.01%
552,604
+650
2628
$8.28M ﹤0.01%
+125,603
2629
$8.23M ﹤0.01%
605,873
+251,734
2630
$8.22M ﹤0.01%
576,208
+20,873
2631
$8.19M ﹤0.01%
421,471
+408,665
2632
$8.18M ﹤0.01%
863,518
+12,867
2633
$8.18M ﹤0.01%
2,258,938
+13,390
2634
$8.18M ﹤0.01%
496,485
+10,628
2635
$8.16M ﹤0.01%
571,764
-55,237
2636
$8.16M ﹤0.01%
273,855
-1,047
2637
$8.15M ﹤0.01%
222,745
+190,220
2638
$8.12M ﹤0.01%
243,540
+185,285
2639
$8.08M ﹤0.01%
501,479
+15,380
2640
$8.07M ﹤0.01%
284,378
+5,128
2641
$8.06M ﹤0.01%
3,926
+3,837
2642
$8M ﹤0.01%
320,264
+18,163
2643
$7.99M ﹤0.01%
38,074
+3,212
2644
$7.96M ﹤0.01%
966,356
+45,140
2645
$7.96M ﹤0.01%
210,587
+4,374
2646
$7.95M ﹤0.01%
102,809
+272
2647
$7.94M ﹤0.01%
765,596
+27,657
2648
$7.92M ﹤0.01%
449,003
+44,095
2649
$7.92M ﹤0.01%
1,577,679
+8,841
2650
$7.92M ﹤0.01%
834,078
+17,909