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
2751
$6.52M ﹤0.01%
1,219,320
+96,886
2752
$6.51M ﹤0.01%
1,808,619
+91,918
2753
$6.51M ﹤0.01%
69,315
+6,645
2754
$6.5M ﹤0.01%
383,898
+65,636
2755
$6.48M ﹤0.01%
650,225
-7,635
2756
$6.47M ﹤0.01%
266,517
+93,352
2757
$6.45M ﹤0.01%
334,855
+36,119
2758
$6.44M ﹤0.01%
505,572
+8,353
2759
$6.43M ﹤0.01%
707,122
2760
$6.42M ﹤0.01%
374,412
+603
2761
$6.42M ﹤0.01%
419,300
+7,955
2762
$6.42M ﹤0.01%
1,021,384
+24,795
2763
$6.41M ﹤0.01%
401,995
-4,965
2764
$6.41M ﹤0.01%
272,065
+5,474
2765
$6.41M ﹤0.01%
606,280
-36,422
2766
$6.34M ﹤0.01%
506,455
+4,439
2767
$6.34M ﹤0.01%
436,699
-9,663
2768
$6.33M ﹤0.01%
541,821
+85,449
2769
$6.3M ﹤0.01%
78,793
+5,282
2770
$6.3M ﹤0.01%
17,027
+6,792
2771
$6.3M ﹤0.01%
632,684
+448,056
2772
$6.28M ﹤0.01%
602,738
-391,518
2773
$6.27M ﹤0.01%
320,043
+1,947
2774
$6.26M ﹤0.01%
305,156
-1,921
2775
$6.26M ﹤0.01%
1,030,688
+42,153