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
2651
$7.84M ﹤0.01%
3,378,599
-1,322,363
2652
$7.83M ﹤0.01%
639,682
+232,663
2653
$7.83M ﹤0.01%
643,724
+26,393
2654
$7.81M ﹤0.01%
289,085
+21,669
2655
$7.79M ﹤0.01%
375,253
-26,973
2656
$7.77M ﹤0.01%
13,174
+5,901
2657
$7.74M ﹤0.01%
52,353
+1,091
2658
$7.74M ﹤0.01%
399,669
+1,222
2659
$7.71M ﹤0.01%
2,166,383
+297,437
2660
$7.7M ﹤0.01%
347,065
+6,300
2661
$7.7M ﹤0.01%
2
2662
$7.7M ﹤0.01%
444,084
+14,219
2663
$7.69M ﹤0.01%
551,899
-5,274
2664
$7.68M ﹤0.01%
1,407,381
+274,263
2665
$7.68M ﹤0.01%
531,916
+375
2666
$7.68M ﹤0.01%
1,110,886
+83,060
2667
$7.67M ﹤0.01%
988,916
+17,762
2668
$7.67M ﹤0.01%
98,397
+42
2669
$7.65M ﹤0.01%
325,946
+3,669
2670
$7.63M ﹤0.01%
322,811
+55,121
2671
$7.61M ﹤0.01%
1,331,985
-15,158
2672
$7.6M ﹤0.01%
577,460
+3,016
2673
$7.56M ﹤0.01%
424,317
+43,871
2674
$7.55M ﹤0.01%
648,064
+16,625
2675
$7.55M ﹤0.01%
1,700,149
-502,392