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
2676
$7.53M ﹤0.01%
441,974
+788
2677
$7.52M ﹤0.01%
858,514
+14,948
2678
$7.49M ﹤0.01%
437,240
-6,321
2679
$7.49M ﹤0.01%
284,750
+6,640
2680
$7.48M ﹤0.01%
2,899,644
-774,044
2681
$7.48M ﹤0.01%
579,796
-331
2682
$7.47M ﹤0.01%
224,820
-102,292
2683
$7.46M ﹤0.01%
856,786
+2,192
2684
$7.45M ﹤0.01%
320,251
+3,658
2685
$7.43M ﹤0.01%
376,631
+20,098
2686
$7.4M ﹤0.01%
+342,327
2687
$7.39M ﹤0.01%
558,909
+177,341
2688
$7.39M ﹤0.01%
14,141
+3,194
2689
$7.33M ﹤0.01%
990,388
-62,404
2690
$7.32M ﹤0.01%
176,227
-47
2691
$7.31M ﹤0.01%
1,038,490
-334,585
2692
$7.3M ﹤0.01%
956,687
+17,086
2693
$7.3M ﹤0.01%
741,672
-5,390
2694
$7.29M ﹤0.01%
277,295
+180
2695
$7.28M ﹤0.01%
125,103
+160
2696
$7.22M ﹤0.01%
660,135
-21,000
2697
$7.22M ﹤0.01%
1,066,151
+10,042
2698
$7.21M ﹤0.01%
7,215,526
-1,835,215
2699
$7.21M ﹤0.01%
1,027,044
+214,324
2700
$7.21M ﹤0.01%
820,656
+37,034