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
2701
$7.19M ﹤0.01%
139,216
+3,995
2702
$7.18M ﹤0.01%
101,511
-2,652
2703
$7.18M ﹤0.01%
320,829
+2,283
2704
$7.17M ﹤0.01%
71,836
+4,282
2705
$7.15M ﹤0.01%
440,657
+29,969
2706
$7.15M ﹤0.01%
8,122,590
-2,535,782
2707
$7.15M ﹤0.01%
513,899
-7,634
2708
$7.14M ﹤0.01%
918,361
-12,102
2709
$7.14M ﹤0.01%
93,510
-5,890
2710
$7.12M ﹤0.01%
731,625
+8,251
2711
$7.09M ﹤0.01%
592,107
2712
$7.06M ﹤0.01%
440,551
+4,905
2713
$7.03M ﹤0.01%
152,728
-1,123
2714
$7.02M ﹤0.01%
254,615
-364,909
2715
$7.02M ﹤0.01%
776,167
+420,876
2716
$7.01M ﹤0.01%
591,369
+3,404
2717
$6.99M ﹤0.01%
144,801
+8,811
2718
$6.97M ﹤0.01%
252,336
-3,578
2719
$6.95M ﹤0.01%
762,972
+4,563
2720
$6.91M ﹤0.01%
258,419
+1,015
2721
$6.87M ﹤0.01%
231,929
+171,596
2722
$6.84M ﹤0.01%
232,217
-2,249
2723
$6.83M ﹤0.01%
350,004
-2,500
2724
$6.82M ﹤0.01%
1,571,660
+6,665
2725
$6.82M ﹤0.01%
419,637
+123,400