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
2726
$6.82M ﹤0.01%
821,509
+48,589
2727
$6.82M ﹤0.01%
734,834
-54,554
2728
$6.81M ﹤0.01%
383,165
-15,197
2729
$6.81M ﹤0.01%
351,049
+6,146
2730
$6.8M ﹤0.01%
569,427
+1,012
2731
$6.8M ﹤0.01%
233,730
+88,207
2732
$6.8M ﹤0.01%
299,455
-73,124
2733
$6.78M ﹤0.01%
674,705
+1,200
2734
$6.78M ﹤0.01%
808,238
+128,196
2735
$6.78M ﹤0.01%
237,678
+302
2736
$6.73M ﹤0.01%
700,552
-228,989
2737
$6.73M ﹤0.01%
858,193
+8,211
2738
$6.7M ﹤0.01%
417,953
+12,706
2739
$6.7M ﹤0.01%
485,208
-9,182
2740
$6.7M ﹤0.01%
316,148
+476
2741
$6.69M ﹤0.01%
+245,172
2742
$6.67M ﹤0.01%
206,917
+292
2743
$6.64M ﹤0.01%
321,416
+1,898
2744
$6.62M ﹤0.01%
199,356
-18,633
2745
$6.61M ﹤0.01%
748,997
-5,866
2746
$6.61M ﹤0.01%
2,202,296
+45,413
2747
$6.59M ﹤0.01%
823,412
+19,036
2748
$6.55M ﹤0.01%
48,668
+5,987
2749
$6.53M ﹤0.01%
249,552
+478
2750
$6.52M ﹤0.01%
952,340
+20,312